BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 350,000 Value ($000) $3,703 Avg Close $10.64 Range $10.35 - $10.95

Q3 2025

Shares 209,700 Value ($000) $2,181 Avg Close $10.41 Range $10.34 - $10.55

Q2 2025

Shares 146,022 Value ($000) $1,529 Avg Close $10.36 Range $10.08 - $11.20

Q1 2025

Shares 166,527 Value ($000) $1,690 Avg Close $9.99 Range $9.86 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,000	$3,703	$10.64	$10.35 - $10.95
Q3 2025	209,700	$2,181	$10.41	$10.34 - $10.55
Q2 2025	146,022	$1,529	$10.36	$10.08 - $11.20
Q1 2025	166,527	$1,690	$9.99	$9.86 - $10.59