BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 920,621 Value ($000) $9,869 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 1,875,100 Value ($000) $19,482 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 1,886,600 Value ($000) $19,489 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 1,918,600 Value ($000) $19,244 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 1,918,600 Value ($000) $18,917 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920,621	$9,869	$10.87	$10.38 - $13.21
Q3 2025	1,875,100	$19,482	$10.36	$10.29 - $11.34
Q2 2025	1,886,600	$19,489	$10.17	$10.01 - $10.45
Q1 2025	1,918,600	$19,244	$9.95	$9.85 - $10.07
Q4 2024	1,918,600	$18,917	$9.85	$9.80 - $9.87