OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 1,364,899 Value ($000) $13,553 Avg Close Range
Q2 2022
Shares 959,613 Value ($000) $9,452 Avg Close Range
Q1 2022
Shares 240,514 Value ($000) $2,362 Avg Close Range
Q4 2021
Shares 239,592 Value ($000) $2,341 Avg Close Range
Q3 2021
Shares 280,567 Value ($000) $2,731 Avg Close Range
Q2 2021
Shares 275,465 Value ($000) $2,740 Avg Close Range
Q1 2021
Shares 274,444 Value ($000) $2,717 Avg Close Range