BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2022
Shares 22,240 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —