BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 74,595 Value ($000) $800 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 1,265,907 Value ($000) $13,153 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 1,765,000 Value ($000) $18,232 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 1,515,000 Value ($000) $15,195 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 1,240,000 Value ($000) $12,226 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,595	$800	$10.87	$10.38 - $13.21
Q3 2025	1,265,907	$13,153	$10.36	$10.29 - $11.34
Q2 2025	1,765,000	$18,232	$10.17	$10.01 - $10.45
Q1 2025	1,515,000	$15,195	$9.95	$9.85 - $10.07
Q4 2024	1,240,000	$12,226	$9.85	$9.80 - $9.87