BREEZE HOLDINGS ACQUISITN CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 32,911 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 32,911 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32,911 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 32,911 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 32,911 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 30,619 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 28,211 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28,211 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 28,211 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 28,211 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 28,211 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 28,211 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 756,836 Value ($000) $219 Avg Close — Range —