BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 34,656 Value ($000) $0 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 197,873 Value ($000) $2 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 288,581 Value ($000) $3 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,656	$0	$10.17	$10.01 - $10.45
Q1 2025	197,873	$2	$9.95	$9.85 - $10.07
Q4 2024	288,581	$3	$9.85	$9.80 - $9.87