BLEICHROEDER ACQUISITION COR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 183,502 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 141,467 Value ($000) $50 Avg Close — Range —