BREEZE HOLDINGS ACQUISITN CO

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 42,200 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 42,200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 55,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 55,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 55,500 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 55,500 Value ($000) $8 Avg Close — Range —