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GLAZER CAPITAL, LLC
> WWAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Worldwide Webb Acquisition Corp. | WWAC | 0 | -1,131,732 | 0 | -11,713,000 | |
| 03/31/2023 | Worldwide Webb Acquisition Corp. | WWAC | 1,131,732 | 698,598 | 11,713,000 | 7,312,000 | $10.35 |
| 12/31/2022 | Worldwide Webb Acquisition Corp. | WWAC | 433,134 | 114,297 | 4,401,000 | 1,216,000 | $10.16 |
| 09/30/2022 | Worldwide Webb Acquisition Corp. | WWAC | 318,837 | 38,837 | 3,185,000 | 424,000 | $9.99 |
| 06/30/2022 | Worldwide Webb Acquisition Corp. | WWAC | 280,000 | 280,000 | 2,761,000 | 2,761,000 | $9.86 |
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