Millennium Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-402,500	Closed	-$4.15M	–	5906
2022 Q1	$4.15M	Buy	402,500 +367,639	+1,055%	+$3.79M	﹤0.01%	2450
2021 Q4	$356K	Hold	34,861	–	–	﹤0.01%	4257
2021 Q3	$352K	Buy	34,861 +801	+2%	+$8.09K	﹤0.01%	4423
2021 Q2	$342K	Buy	+34,060	New	+$342K	﹤0.01%	4447