BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 323,418 Value ($000) $3,422 Avg Close $10.64 Range $10.35 - $10.95

Q3 2025

Shares 421,658 Value ($000) $4,385 Avg Close $10.41 Range $10.34 - $10.55

Q2 2025

Shares 299,946 Value ($000) $3,140 Avg Close $10.36 Range $10.08 - $11.20

Q1 2025

Shares 194,531 Value ($000) $1,974 Avg Close $9.99 Range $9.86 - $10.59

Q4 2024

Shares 221,300 Value ($000) $2,182 Avg Close $9.86 Range $9.84 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,418	$3,422	$10.64	$10.35 - $10.95
Q3 2025	421,658	$4,385	$10.41	$10.34 - $10.55
Q2 2025	299,946	$3,140	$10.36	$10.08 - $11.20
Q1 2025	194,531	$1,974	$9.99	$9.86 - $10.59
Q4 2024	221,300	$2,182	$9.86	$9.84 - $9.87