BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 70,000 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $1,237 Avg Close — Range —
Q4 2021
Shares 167,195 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 167,195 Value ($000) $1,687 Avg Close — Range —
Q2 2021
Shares 167,195 Value ($000) $1,679 Avg Close — Range —
Q1 2021
Shares 167,195 Value ($000) $1,664 Avg Close — Range —
Q4 2020
Shares 167,195 Value ($000) $1,696 Avg Close — Range —