* M&A Update – Oct 31

∙$SHAP business combination with zTrip
∙$PBAX business combination with Intrinsic Medicine
∙$PAQC / $PERF deal closed
∙$BHSE / $COEP deal closed
∙$VTIQ filed PRE14a to liquidate in 2022
∙$OEPW filed PRE14a to liquidate in 2022
∙$FSSI filed PRE14a to liquidate in 2022
∙$CLRM filed PRE14a to liquidate in 2022
∙$SSAA filed PRE14a to liquidate in 2022
∙$ASZ filed DEF14 to liquidate Nov 22, vote Nov 22
∙$AUS filed DEF14 to liquidate Nov 22, vote Nov 22
∙$IACC filed DEF14a to liquidate in 2022, vote Nov 17, NAV $10.06
∙$SBII filed DEF14a to liquidate Dec 15, vote Nov 29, NAV $10.08
∙$IMAQ extended deadline to Feb 2 for $350k into trust
∙$PTIC filed DEFM14a for Appreciate deal, vote Nov 18, NAV $10.04
∙$PAQC / $PERF had 21.7 million shares redeemed (94.1%)
∙$MAQC vote moved to Nov 3, working on DA with fintech company
∙$RNER / HUB shareholders approved deal
∙$PCCT stockholders approved deadline extension to May 1, 20.5 million shares (89.3%) redeemed, 2.5 million remain, NAV $10.23
∙$AGBA filed DEFM14a for TAG deal, vote Nov 10, NAV $11.57
∙$VSAC extended deadline to Feb 3 for $1 million into trust
∙$OTEC filed DEF14a to June 2 2023, vote Nov 23
∙$FRW filed DEF14a to liquidate Nov 29, vote Nov 28, NAV $10.03
∙$SRSA liquidation
∙$CONX extension vote
∙$BHSE redemption
∙$RECP.to / $FFH.to deal closed
∙$TEN / Apollo cleared Japan, all closing conditions with respect to antitrust and/or foreign direct investment laws satisfied or waived, closing mid-Nov
∙$USWS / $PFHC delisting notice, closing Nov 1
∙$PZN / Management shareholders approved deal, closing Oct 31, delisting notice
∙$GRIN / Taylor Maritime filed offer, expires Nov 28
∙$AKUS / $LLY launched tender offer, expires Nov 29
∙$IS / $U delisting notice, closing Nov 7
∙$EVOP / $GPN cleared HSR, closing Q1
∙$TRQ / $RIO extended proxy deadline to 6:00pm
∙$RFP vote
∙$USWS vote
∙$SGFY vote
∙$MAQC redemption
∙$SVIIU split