BREEZE HOLDINGS ACQUISITN CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 900,000 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $261 Avg Close — Range —