BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025
Shares 500,000 Value ($000) $5,195 Avg Close $10.36 Range $10.29 - $11.34
Q2 2025
Shares 500,000 Value ($000) $5,165 Avg Close $10.17 Range $10.01 - $10.45
Q1 2025
Shares 500,000 Value ($000) $5,015 Avg Close $9.95 Range $9.85 - $10.07