SHEPHERD AVE CAP ACQUISITION

Ticker: PGACU CUSIP: G8089R126 Class: UNIT 11/15/2029

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

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

Q4 2024
Shares 225,000 Value ($000) $2 Avg Close — Range —