BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025

Shares 215,606 Value ($000) $2,311 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 1,716,575 Value ($000) $17,852 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 2,490,200 Value ($000) $25,674 Avg Close $10.17 Range $10.01 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,606	$2,311	$10.87	$10.38 - $13.21
Q3 2025	1,716,575	$17,852	$10.36	$10.29 - $11.34
Q2 2025	2,490,200	$25,674	$10.17	$10.01 - $10.45