Glazer Capital LLC’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$274K	–	1160
2021 Q2	$274K	Sell	150,000 -128,703	-46%	-$235K	﹤0.01%	703
2021 Q1	$351K	Hold	278,703	–	–	0.01%	614
2020 Q4	$451K	Buy	278,703 +228,714	+458%	+$370K	0.02%	299
2020 Q3	$54K	Buy	+49,989	New	+$54K	﹤0.01%	260