BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 800,000 Value ($000) $8,248 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $8,168 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $8,072 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $8,032 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $7,960 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $9,135 Avg Close — Range —