PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q3 2024
Shares 480,450 Value ($000) $6 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 485,550 Value ($000) $6 Avg Close $11.35 Range $11.13 - $11.54
Q1 2024
Shares 492,177 Value ($000) $5 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 487,045 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 617,542 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 625,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,034,370 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,013,447 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 996,559 Value ($000) $10,118 Avg Close — Range —
Q2 2022
Shares 993,516 Value ($000) $9,935 Avg Close — Range —
Q1 2022
Shares 78,021 Value ($000) $776 Avg Close — Range —