Radcliffe Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-235,753	Closed	-$48.4K	–	361
2023 Q3	$48.4K	Sell	235,753 -64,247	-21%	-$14K	0.01%	207
2023 Q2	$42.1K	Hold	300,000	–	–	﹤0.01%	265
2023 Q1	$22.3K	Hold	300,000	–	–	﹤0.01%	413
2022 Q4	$3.13M	Hold	300,000	–	–	0.1%	317
2022 Q3	$3.11M	Hold	300,000	–	–	0.08%	443
2022 Q2	$3.08M	Hold	300,000	–	–	0.07%	471
2022 Q1	$3.09M	Hold	300,000	–	–	0.08%	437
2021 Q4	$3.06M	Hold	300,000	–	–	0.09%	369
2021 Q3	$3.03M	Hold	300,000	–	–	0.1%	327
2021 Q2	$3.01M	Hold	300,000	–	–	0.1%	344
2021 Q1	$2.98M	Buy	+300,000	New	+$316K	0.12%	317
2020 Q4	–	Hold	0	–	–	–	407