BREEZE HOLDINGS ACQUISITN CO

Ticker: BRZHR CUSIP: 106762123 Class: RIGHT 05/23/2022

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 268,054 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 277,400 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 277,400 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 13,870 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —