BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,237,500 Value ($000) $13,266 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 1,237,500 Value ($000) $12,858 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 1,237,500 Value ($000) $12,783 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 1,237,500 Value ($000) $12,412 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 1,237,500 Value ($000) $12,202 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,500	$13,266	$10.87	$10.38 - $13.21
Q3 2025	1,237,500	$12,858	$10.36	$10.29 - $11.34
Q2 2025	1,237,500	$12,783	$10.17	$10.01 - $10.45
Q1 2025	1,237,500	$12,412	$9.95	$9.85 - $10.07
Q4 2024	1,237,500	$12,202	$9.85	$9.80 - $9.87