BREEZE HOLDINGS ACQUISITN CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 19,351 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 19,193 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 13,650 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 26,089 Value ($000) $27 Avg Close — Range —