Stifel Financial’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$38K	–	3478
2024 Q1	$38K	Hold	200,000	–	–	﹤0.01%	3272
2023 Q4	$13K	Hold	200,000	–	–	﹤0.01%	3286
2023 Q3	$16.2K	Hold	200,000	–	–	﹤0.01%	3250
2023 Q2	$20.1K	Buy	+200,000	New	+$20.1K	﹤0.01%	3284