BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2021
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $203 Avg Close — Range —