Glazer Capital LLC’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,056
Closed -$17K 873
2021
Q4
$17K Sell
20,056
-248,753
-93% -$211K ﹤0.01% 779
2021
Q3
$347K Buy
+268,809
New +$347K 0.01% 596