BREEZE HOLDINGS ACQUISITN CO

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

Murchinson Ltd.'s Holding History (CIK: 0001838556)

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

Q4 2021

Shares 99,733 Value ($000) $42 Avg Close — Range —

Q3 2021

Shares 99,733 Value ($000) $52 Avg Close — Range —

Q2 2021

Shares 99,733 Value ($000) $73 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	99,733	$42	—	—
Q3 2021	99,733	$52	—	—
Q2 2021	99,733	$73	—	—