Glazer Capital LLC’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85,738	Closed	-$11K	–	120
2023 Q4	$11K	Hold	85,738	–	–	﹤0.01%	133
2023 Q3	$15K	Buy	+85,738	New	+$15K	﹤0.01%	155