BLEICHROEDER ACQUISITION COR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 348,231 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 368,500 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 490,776 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 998,900 Value ($000) $170 Avg Close — Range —