BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 11,028 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 10,714 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 10,959 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 11,026 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 11,028 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 11,028 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 11,437 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 11,508 Value ($000) $116 Avg Close — Range —