BLEICHROEDER ACQUISITION COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 75,000 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 89,700 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 325,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $47 Avg Close — Range —