BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 54,635 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 66,525 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 66,525 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 66,525 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 59,600 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $508 Avg Close — Range —