BREEZE HOLDINGS ACQUISITN CO

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2021

Shares 65,000 Value ($000) $14 Avg Close — Range —

Q3 2021

Shares 65,000 Value ($000) $13 Avg Close — Range —

Q2 2021

Shares 65,000 Value ($000) $16 Avg Close — Range —

Q1 2021

Shares 65,000 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	65,000	$14	—	—
Q3 2021	65,000	$13	—	—
Q2 2021	65,000	$16	—	—
Q1 2021	65,000	$18	—	—