Glazer Capital LLC’s CDT Equity Inc. Common Stock CDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$1.54M	–	342
2022 Q4	$1.54M	Sell	100 -541	-84%	-$8.34M	0.04%	250
2022 Q3	$9.67M	Hold	641	–	–	0.18%	177
2022 Q2	$9.65M	Buy	641 +8	+1%	+$120K	0.24%	135
2022 Q1	$9.45M	Buy	+633	New	+$9.45M	0.27%	111