BREEZE HOLDINGS ACQUISITN CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 62,172 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 62,172 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 62,172 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 58,572 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 58,572 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 58,572 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 58,572 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40,572 Value ($000) $4 Avg Close — Range —