BLEICHROEDER ACQUISITION COR

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 196,793 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 196,793 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 199,298 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 199,298 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 39,465 Value ($000) $7 Avg Close — Range —