BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 432,943 Value ($000) $4,641 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 1,244,386 Value ($000) $12,929 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 1,500,000 Value ($000) $15,495 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 1,500,000 Value ($000) $15,045 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 1,500,000 Value ($000) $14,790 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,943	$4,641	$10.87	$10.38 - $13.21
Q3 2025	1,244,386	$12,929	$10.36	$10.29 - $11.34
Q2 2025	1,500,000	$15,495	$10.17	$10.01 - $10.45
Q1 2025	1,500,000	$15,045	$9.95	$9.85 - $10.07
Q4 2024	1,500,000	$14,790	$9.85	$9.80 - $9.87