BREEZE HOLDINGS ACQUISITN CO

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2024
Shares 58,293 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $103 Avg Close — Range —