Glazer Capital LLC’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.33M	Hold
2021 Q3	$1.33M	Hold
2021 Q2	$1.34M	Sell
2021 Q1	$1.39M	Sell
2020 Q4	$2.68M	Buy