BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2021
Shares 18,811 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 18,811 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 18,811 Value ($000) $189 Avg Close — Range —