BLEICHROEDER ACQUISITION COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 34,430 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 34,430 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 34,430 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 34,430 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 34,430 Value ($000) $6 Avg Close — Range —