BREEZE HOLDINGS ACQUISITN CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 2,782 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,758 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,034 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 13,530 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,531 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 9,088 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 15,671 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $0 Avg Close — Range —