BLEICHROEDER ACQUISITION COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 193,190 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,105,196 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 1,105,196 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 1,105,196 Value ($000) $188 Avg Close — Range —