BLEICHROEDER ACQUISITION COR

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 149,996 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 149,996 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $43 Avg Close — Range —