BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,011,247 Value ($000) $10,426 Avg Close — Range —
Q4 2021
Shares 1,011,247 Value ($000) $10,325 Avg Close — Range —
Q3 2021
Shares 1,011,247 Value ($000) $10,203 Avg Close — Range —
Q2 2021
Shares 1,011,247 Value ($000) $10,153 Avg Close — Range —
Q1 2021
Shares 1,011,247 Value ($000) $10,062 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $12,180 Avg Close — Range —