BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q4 2025

Shares 144,322 Value ($000) $1,547 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 120,531 Value ($000) $1,254 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 100,000 Value ($000) $1,031 Avg Close $10.17 Range $10.01 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,322	$1,547	$10.87	$10.38 - $13.21
Q3 2025	120,531	$1,254	$10.36	$10.29 - $11.34
Q2 2025	100,000	$1,031	$10.17	$10.01 - $10.45