BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 521,028 Value ($000) $5,585 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 912,239 Value ($000) $9,487 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 125,300 Value ($000) $1,292 Avg Close $10.17 Range $10.01 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,028	$5,585	$10.87	$10.38 - $13.21
Q3 2025	912,239	$9,487	$10.36	$10.29 - $11.34
Q2 2025	125,300	$1,292	$10.17	$10.01 - $10.45