BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 245,564 Value ($000) $2,726 Avg Close $11.38 Range $11.18 - $12.21

Q3 2025

Shares 312,764 Value ($000) $3,440 Avg Close $11.13 Range $11.05 - $11.48

Q2 2025

Shares 312,000 Value ($000) $3,416 Avg Close $10.99 Range $10.81 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,564	$2,726	$11.38	$11.18 - $12.21
Q3 2025	312,764	$3,440	$11.13	$11.05 - $11.48
Q2 2025	312,000	$3,416	$10.99	$10.81 - $11.99