BREEZE HOLDINGS ACQUISITN CO

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 334,445 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 364,384 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $232 Avg Close — Range —