BLEICHROEDER ACQUISITION COR

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,475,000 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 2,475,000 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 2,475,000 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 2,475,000 Value ($000) $495 Avg Close — Range —