CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 7,954,160 Value ($000) $79,462 Avg Close — Range —
Q1 2022
Shares 4,000,410 Value ($000) $39,684 Avg Close — Range —
Q4 2021
Shares 4,092,527 Value ($000) $40,516 Avg Close — Range —
Q3 2021
Shares 6,823,499 Value ($000) $67,007 Avg Close — Range —
Q2 2021
Shares 7,317,659 Value ($000) $72,371 Avg Close — Range —
Q1 2021
Shares 7,675,652 Value ($000) $75,682 Avg Close — Range —
Q4 2020
Shares 7,141,810 Value ($000) $74,275 Avg Close — Range —
Q3 2020
Shares 21,378 Value ($000) $215 Avg Close — Range —