BREEZE HOLDINGS ACQUISITN CO

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 22,858 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 16,909 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 17,375 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 23,183 Value ($000) $24 Avg Close — Range —