BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q1 2025

Shares 50,000 Value ($000) $545 Avg Close $10.80 Range $10.68 - $10.90

Q4 2024

Shares 50,000 Value ($000) $534 Avg Close $10.61 Range $10.45 - $10.70

Q3 2024

Shares 74,268 Value ($000) $776 Avg Close $10.33 Range $10.24 - $10.48

Q2 2024

Shares 74,268 Value ($000) $761 Avg Close $10.19 Range $10.07 - $10.33

Q1 2024

Shares 74,268 Value ($000) $748 Avg Close $10.09 Range $10.01 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,000	$545	$10.80	$10.68 - $10.90
Q4 2024	50,000	$534	$10.61	$10.45 - $10.70
Q3 2024	74,268	$776	$10.33	$10.24 - $10.48
Q2 2024	74,268	$761	$10.19	$10.07 - $10.33
Q1 2024	74,268	$748	$10.09	$10.01 - $10.14