TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 130,802 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 130,802 Value ($000) $1,329 Avg Close — Range —
Q2 2021
Shares 130,802 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 136,002 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 258,297 Value ($000) $2,679 Avg Close — Range —