PACIFIC SPL ACQUISITION CORP

CUSIP: G68588113 Class: RIGHT 03/15/2017

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

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

Q1 2017
Shares 49,440 Value ($000) $20 Avg Close Range
Q4 2016
Shares 50,000 Value ($000) $27 Avg Close Range
Q3 2016
Shares 56,539 Value ($000) $11 Avg Close Range
Q2 2016
Shares 56,539 Value ($000) $12 Avg Close Range