BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 361,500 Value ($000) $3,825 Avg Close $10.64 Range $10.35 - $10.95

Q3 2025

Shares 446,300 Value ($000) $4,642 Avg Close $10.41 Range $10.34 - $10.55

Q2 2025

Shares 450,000 Value ($000) $4,710 Avg Close $10.36 Range $10.08 - $11.20

Q1 2025

Shares 475,000 Value ($000) $4,821 Avg Close $9.99 Range $9.86 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,500	$3,825	$10.64	$10.35 - $10.95
Q3 2025	446,300	$4,642	$10.41	$10.34 - $10.55
Q2 2025	450,000	$4,710	$10.36	$10.08 - $11.20
Q1 2025	475,000	$4,821	$9.99	$9.86 - $10.59