NEW FRONTIER HEALTH CORP

CUSIP: G6461G114 Class: *W EXP 11/30/202

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

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

Q3 2020
Shares 226,788 Value ($000) $399 Avg Close Range
Q2 2020
Shares 238,600 Value ($000) $324 Avg Close Range
Q1 2020
Shares 238,600 Value ($000) $225 Avg Close Range
Q4 2019
Shares 238,600 Value ($000) $365 Avg Close Range