BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025

Shares 499,513 Value ($000) $5,355 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 499,744 Value ($000) $5,197 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 500,000 Value ($000) $5,155 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 500,000 Value ($000) $5,005 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 500,000 Value ($000) $4,930 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,513	$5,355	$10.87	$10.38 - $13.21
Q3 2025	499,744	$5,197	$10.36	$10.29 - $11.34
Q2 2025	500,000	$5,155	$10.17	$10.01 - $10.45
Q1 2025	500,000	$5,005	$9.95	$9.85 - $10.07
Q4 2024	500,000	$4,930	$9.85	$9.80 - $9.87