Oasis Management Co Ltd.

Holdings History for Breeze Holdings Acquisition Corp. - Common Stock, $0.0001 par value per share (BRZH)

Symbol: BRZH
Investment type: Equity / Common Stock, $0.0001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		-2.2%	$0	0	-100,000	-100%	$12.00	Q3 2023
30 Jun 2023	call	2.2%	0%	$1,074,930	100,000	0		$10.75	Q2 2023
31 Mar 2023	call	1.2%	0%	$1,067,000	100,000	0		$10.67	Q1 2023
31 Dec 2022	call	3%	0%	$1,043,010	100,000	0		$10.43	Q4 2022
30 Sep 2022	call	8.2%	0%	$1,037,000	100,000	0		$10.37	Q3 2022
30 Jun 2022	call	7.3%	0%	$1,027,000	100,000	0		$10.27	Q2 2022
31 Mar 2022	call	4.3%	0%	$1,031,000	100,000	0		$10.31	Q1 2022
31 Dec 2021	call	12%	0%	$1,021,000	100,000	0		$10.21	Q4 2021
30 Sep 2021	call	18%	0%	$1,009,000	100,000	0		$10.09	Q3 2021
30 Jun 2021	call	19%	+19%	$1,004,000	100,000	+100,000	NEW	$10.04	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.