Morgan Stanley’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-462	Closed	-$5K	–	8067
2021 Q2	$5K	Sell	462 -48	-9%	-$519	﹤0.01%	7405
2021 Q1	$5K	Buy	+510	New	+$5K	﹤0.01%	7124