CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 120,448 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 124,000 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 123,000 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 320,400 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 322,500 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 365,648 Value ($000) $106 Avg Close — Range —