ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

Bleichroeder LP's Holding History (CIK: 0001781002)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —