BREEZE HOLDINGS ACQUISITN CO

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 10,726 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,033 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,028 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,028 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,028 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,028 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,028 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,028 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11,028 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 11,028 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 11,028 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 11,028 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 11,028 Value ($000) $2 Avg Close — Range —