BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025

Shares 625,000 Value ($000) $6,500 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 625,000 Value ($000) $6,444 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 625,000 Value ($000) $6,256 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 625,000 Value ($000) $6,163 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	625,000	$6,500	$10.36	$10.29 - $11.34
Q2 2025	625,000	$6,444	$10.17	$10.01 - $10.45
Q1 2025	625,000	$6,256	$9.95	$9.85 - $10.07
Q4 2024	625,000	$6,163	$9.85	$9.80 - $9.87