BREEZE HOLDINGS ACQUISITN CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 110,528 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 110,528 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 110,528 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 104,128 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 104,128 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 104,128 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 104,128 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 72,128 Value ($000) $8 Avg Close — Range —