BREEZE HOLDINGS ACQUISITN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 110,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 110,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 122,262 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 157,262 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 157,592 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 167,195 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 167,195 Value ($000) $49 Avg Close — Range —