Glazer Capital LLC’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-950	Closed	-$10K	–	430
2022 Q4	$10K	Hold	950	–	–	﹤0.01%	470
2022 Q3	$9K	Hold	950	–	–	﹤0.01%	644
2022 Q2	$9K	Buy	950 +134	+16%	+$1.33K	﹤0.01%	656
2022 Q1	$8K	Buy	+816	New	+$8.09K	﹤0.01%	522
2021 Q4	–	Sell	-5,249	Closed	-$52K	–	925
2021 Q3	$52K	Sell	5,249 -2,008,494	-100%	-$20M	﹤0.01%	809
2021 Q2	$20.1M	Buy	2,013,743 +509,195	+34%	+$5.13M	0.31%	82
2021 Q1	$15M	Buy	+1,504,548	New	+$15.5M	0.22%	142

Other funds holding PRPC.U

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return