VG ACQUISITION CORP

CUSIP: G9446E113 Class: *W EXP 09/29/202

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

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

Q1 2021
Shares 160,001 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 232,650 Value ($000) $617 Avg Close — Range —