BLEICHROEDER ACQUISITION COR

Ticker: BACQR CUSIP: G1169T138 Class: RIGHT 11/04/2026

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 543,963 Value ($000) $400 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,963	$400	—	—