BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 90 Value ($000) $1 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 73 Value ($000) $1 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 143 Value ($000) $1 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 40 Value ($000) $0 Avg Close $9.95 Range $9.85 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$1	$10.87	$10.38 - $13.21
Q3 2025	73	$1	$10.36	$10.29 - $11.34
Q2 2025	143	$1	$10.17	$10.01 - $10.45
Q1 2025	40	$0	$9.95	$9.85 - $10.07