BLEICHROEDER ACQUISITION COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 300,000 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $97 Avg Close — Range —