BREEZE HOLDINGS ACQUISITN CO

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 17,889 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,889 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 17,889 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 17,889 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 17,889 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 12,889 Value ($000) $9 Avg Close — Range —