BREEZE HOLDINGS ACQUISITN CO

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 14,261 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,279 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,279 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,279 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,279 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,279 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,279 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,279 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,265 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 11,028 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 11,028 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 11,028 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 33,751 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 10,672 Value ($000) $10 Avg Close — Range —