BREEZE HOLDINGS ACQUISITN CO

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2023

Shares 260,000 Value ($000) $26 Avg Close — Range —

Q1 2023

Shares 280,000 Value ($000) $38 Avg Close — Range —

Q4 2022

Shares 280,000 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	260,000	$26	—	—
Q1 2023	280,000	$38	—	—
Q4 2022	280,000	$36	—	—