BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 283,974 Value ($000) $3,044 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 300,000 Value ($000) $3,117 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 300,000 Value ($000) $3,102 Avg Close $10.17 Range $10.01 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,974	$3,044	$10.87	$10.38 - $13.21
Q3 2025	300,000	$3,117	$10.36	$10.29 - $11.34
Q2 2025	300,000	$3,102	$10.17	$10.01 - $10.45