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GLAZER CAPITAL, LLC
> MAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Maquia Capital Acquisition Corp | MAQC | 0 | -497,938 | 0 | -5,298,000 | |
| 03/31/2023 | Maquia Capital Acquisition Corp | MAQC | 497,938 | 0 | 5,298,000 | 109,000 | $10.64 |
| 12/31/2022 | Maquia Capital Acquisition Corp | MAQC | 497,938 | 1,297 | 5,189,000 | 59,000 | $10.42 |
| 09/30/2022 | Maquia Capital Acquisition Corp | MAQC | 496,641 | -20,519 | 5,130,000 | -155,000 | $10.33 |
| 06/30/2022 | Maquia Capital Acquisition Corp | MAQC | 517,160 | 92,255 | 5,285,000 | 981,000 | $10.22 |
| 03/31/2022 | Maquia Capital Acquisition Corp | MAQC | 424,905 | 424,905 | 4,304,000 | 4,304,000 | $10.13 |
| 12/31/2021 | Maquia Capital Acquisition Corp | MAQC | 0 | -5,071 | 0 | -51,000 | |
| 09/30/2021 | Maquia Capital Acquisition Corp | MAQC | 5,071 | 5,071 | 51,000 | 51,000 | $10.06 |
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