BREEZE HOLDINGS ACQUISITN CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 61,336 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 41,236 Value ($000) $8 Avg Close — Range —