BREEZE HOLDINGS ACQUISITN CO

Ticker: BRZHW CUSIP: 106762115 Class: *W EXP 05/25/202

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 235,753 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,129 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,111 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $3,081 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $3,093 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $3,063 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $3,027 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $3,012 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,985 Avg Close — Range —