BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 196,794 Value ($000) $2,110 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 196,794 Value ($000) $2,047 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 199,299 Value ($000) $2,055 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 199,299 Value ($000) $1,995 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 39,465 Value ($000) $389 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,794	$2,110	$10.87	$10.38 - $13.21
Q3 2025	196,794	$2,047	$10.36	$10.29 - $11.34
Q2 2025	199,299	$2,055	$10.17	$10.01 - $10.45
Q1 2025	199,299	$1,995	$9.95	$9.85 - $10.07
Q4 2024	39,465	$389	$9.85	$9.80 - $9.87