CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 23,079 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 23,079 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 325,468 Value ($000) $3,317 Avg Close — Range —
Q4 2020
Shares 541,102 Value ($000) $5,384 Avg Close — Range —
Q3 2020
Shares 4,055,619 Value ($000) $41,895 Avg Close — Range —