BREEZE HOLDINGS ACQUISITN CO

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2024
Shares 16,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $4 Avg Close — Range —