Royal Bank of Canada’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
2021 Q4	–	Sell	-187	Closed	-$2K	–	7319
2021 Q3	$2K	Buy	+187	New	+$2K	﹤0.01%	6853
2021 Q2	–	Sell	-9,887	Closed	-$99K	–	7118
2021 Q1	$99K	Buy	+9,887	New	+$99K	﹤0.01%	4992