BREEZE HOLDINGS ACQUISITN CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 6,394 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 36,842 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 41,777 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 36,447 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 540 Value ($000) $0 Avg Close — Range —