Glazer Capital LLC’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Glazer Capital LLC’s Portfolio TACO Stock Details TACO 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	$1.36M	Buy
2015 Q2	–	Sell
2015 Q1	$13K	Hold
2014 Q4	$10K	Sell
2014 Q3	$12.8M	Sell
2014 Q2	$13M	Buy
2014 Q1	$6.89M	Buy