BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 573,278 Value ($000) $6,146 Avg Close $10.87 Range $10.38 - $13.21
Q3 2025
Shares 2,089,336 Value ($000) $21,729 Avg Close $10.36 Range $10.29 - $11.34
Q2 2025
Shares 2,265,000 Value ($000) $23,352 Avg Close $10.17 Range $10.01 - $10.45
Q1 2025
Shares 1,265,000 Value ($000) $12,663 Avg Close $9.95 Range $9.85 - $10.07
Q4 2024
Shares 1,250,000 Value ($000) $12,325 Avg Close $9.85 Range $9.80 - $9.87