BLEICHROEDER ACQUISITION COR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025

Shares 100,000 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 200,000 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 200,000 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 200,000 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$0	—	—
Q2 2025	200,000	$0	—	—
Q1 2025	200,000	$0	—	—
Q4 2024	200,000	$0	—	—