BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2025

Shares 122,880 Value ($000) $1,278 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 194,380 Value ($000) $2,004 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 206,130 Value ($000) $2,063 Avg Close $9.95 Range $9.85 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	122,880	$1,278	$10.36	$10.29 - $11.34
Q2 2025	194,380	$2,004	$10.17	$10.01 - $10.45
Q1 2025	206,130	$2,063	$9.95	$9.85 - $10.07