Glazer Capital LLC’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Glazer Capital LLC’s Portfolio NFC.U Stock Details NFC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-579,094	Closed	-$6.02M	–	202
2019 Q2	$6.02M	Sell	579,094 -29,800	-5%	-$308K	0.7%	31
2019 Q1	$6.15M	Sell	608,894 -19,739	-3%	-$200K	0.91%	27
2018 Q4	$6.35M	Sell	628,633 -1,050	-0.2%	-$10.7K	0.88%	29
2018 Q3	$6.42M	Sell	629,683 -269,842	-30%	-$2.74M	0.68%	39
2018 Q2	$9.04M	Buy	+899,525	New	+$9.04M	0.9%	35

Other funds holding NFC.U

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return