BREEZE HOLDINGS ACQUISITN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2020

Shares 167,195 Value ($000) $172 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	167,195	$172	—	—