ARKO CORP

CUSIP: 041242116 Class: *W EXP 12/22/202

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2025
Shares 333,333 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 333,333 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 333,333 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 333,333 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 333,333 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 333,333 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 333,333 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 333,333 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 333,333 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 333,333 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 333,333 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 333,333 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 333,333 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 333,333 Value ($000) $683 Avg Close — Range —
Q4 2020
Shares 333,333 Value ($000) $453 Avg Close — Range —