Glazer Capital LLC’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-89,888	Closed	-$156K	–	976
2021 Q2	$156K	Sell	89,888 -10,000	-10%	-$17.4K	﹤0.01%	764
2021 Q1	$135K	Hold	99,888	–	–	﹤0.01%	672
2020 Q4	$195K	Sell	99,888 -6,800	-6%	-$13.3K	0.01%	339
2020 Q3	$181K	Buy	+106,688	New	+$181K	0.01%	225