Glazer Capital LLC’s T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share TE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,000	Closed	-$141K	–	705
2022 Q2	$141K	Sell	68,000 -5,000	-7%	-$10.4K	﹤0.01%	508
2022 Q1	$308K	Sell	73,000 -3,800	-5%	-$16K	0.01%	394
2021 Q4	$284K	Buy	76,800 +72,600	+1,729%	+$268K	0.01%	557
2021 Q3	$12K	Buy	+4,200	New	+$12K	﹤0.01%	880