Glazer Capital LLC’s Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock ADRT.U Stock Holding History

Glazer Capital LLC’s Portfolio ADRT.U Stock Details ADRT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$32K	Buy
2022 Q4	$23K	Buy
2022 Q2	–	Sell
2022 Q1	$0	Sell
2021 Q4	$3.21M	Buy