BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 150,000 Value ($000) $1,608 Avg Close $10.87 Range $10.38 - $13.21
Q3 2025
Shares 250,000 Value ($000) $2,600 Avg Close $10.36 Range $10.29 - $11.34
Q2 2025
Shares 325,000 Value ($000) $3,351 Avg Close $10.17 Range $10.01 - $10.45
Q1 2025
Shares 345,000 Value ($000) $3,453 Avg Close $9.95 Range $9.85 - $10.07
Q4 2024
Shares 125,000 Value ($000) $1,233 Avg Close $9.85 Range $9.80 - $9.87