BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 87,500 Value ($000) $910 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

Q1 2025

Shares 250,000 Value ($000) $2,503 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 250,000 Value ($000) $2,466 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,500	$910	$10.36	$10.29 - $11.34
Q2 2025	100,000	$1,031	$10.17	$10.01 - $10.45
Q1 2025	250,000	$2,503	$9.95	$9.85 - $10.07
Q4 2024	250,000	$2,466	$9.85	$9.80 - $9.87