CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 96,411 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 696,000 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 699,000 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 731,296 Value ($000) $234 Avg Close — Range —