BREEZE HOLDINGS ACQUISITN CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 12,600 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 19,125 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 19,700 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 20,010 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 19,406 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 19,442 Value ($000) $6 Avg Close — Range —