Morgan Stanley’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$11K	–	8068
2021 Q2	$11K	Buy	+15,000	New	+$11K	﹤0.01%	7213