BREEZE HOLDINGS ACQUISITN CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 18,371 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 18,371 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 18,371 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 68,238 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 68,238 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 63,238 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 18,367 Value ($000) $183 Avg Close — Range —