COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H114 Class: *W EXP 01/31/202

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

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

Q1 2025
Shares 2,061 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 76,687 Value ($000) $0 Avg Close — Range —