Glazer Capital LLC’s Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- YSAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-250,185
Closed -$2.61M 1091
2021
Q2
$2.61M Sell
250,185
-352,617
-58% -$3.67M 0.04% 397
2021
Q1
$6.21M Sell
602,802
-662,550
-52% -$6.82M 0.09% 288
2020
Q4
$13.5M Buy
+1,265,352
New +$13.5M 0.48% 60