BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 600,000 Value ($000) $6,432 Avg Close $10.87 Range $10.38 - $13.21
Q3 2025
Shares 1,000,000 Value ($000) $10,400 Avg Close $10.36 Range $10.29 - $11.34
Q2 2025
Shares 1,000,000 Value ($000) $10,310 Avg Close $10.17 Range $10.01 - $10.45
Q1 2025
Shares 1,000,000 Value ($000) $10,010 Avg Close $9.95 Range $9.85 - $10.07