BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 219,217 Value ($000) $2,319 Avg Close $10.64 Range $10.35 - $10.95

Q3 2025

Shares 500,000 Value ($000) $5,200 Avg Close $10.41 Range $10.34 - $10.55

Q2 2025

Shares 400,000 Value ($000) $4,188 Avg Close $10.36 Range $10.08 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,217	$2,319	$10.64	$10.35 - $10.95
Q3 2025	500,000	$5,200	$10.41	$10.34 - $10.55
Q2 2025	400,000	$4,188	$10.36	$10.08 - $11.20