BREEZE HOLDINGS ACQUISITN CO

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022
Shares 44,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 44,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $20 Avg Close — Range —