BREEZE HOLDINGS ACQUISITN CO

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

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2021
Shares 20,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $21 Avg Close — Range —