CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q4 2021
Shares 248,433 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 962,681 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 956,631 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 924,994 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 924,993 Value ($000) $1,572 Avg Close — Range —