Glazer Capital LLC’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,437	Closed	-$532K	–	1107
2021 Q2	$532K	Hold	53,437	–	–	0.01%	596
2021 Q1	$532K	Sell	53,437 -44,906	-46%	-$447K	0.01%	568
2020 Q4	$1.03M	Buy	+98,343	New	+$1.03M	0.04%	255