BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 36,563 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 36,563 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 36,563 Value ($000) $364 Avg Close — Range —