BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 493,926 Value ($000) $5,295 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 270,616 Value ($000) $2,814 Avg Close $10.36 Range $10.29 - $11.34

Q1 2025

Shares 124,673 Value ($000) $1,248 Avg Close $9.95 Range $9.85 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,926	$5,295	$10.87	$10.38 - $13.21
Q3 2025	270,616	$2,814	$10.36	$10.29 - $11.34
Q1 2025	124,673	$1,248	$9.95	$9.85 - $10.07