Stifel Financial’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
2024 Q2	–	Sell	-100,000	Closed	-$126K	–	3479
2024 Q1	$126K	Hold	100,000	–	–	﹤0.01%	3168
2023 Q4	$13K	Hold	100,000	–	–	﹤0.01%	3287
2023 Q3	$19K	Hold	100,000	–	–	﹤0.01%	3244
2023 Q2	$14K	Buy	+100,000	New	+$14K	﹤0.01%	3294