CHENGHE ACQUISITION II CO

CUSIP: G20873116 Class: WARRANT

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 34,236 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 89,824 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 89,824 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 90,077 Value ($000) $0 Avg Close — Range —