D. BORAL ARC ACQ I CORP.

Ticker: BCAR CUSIP: G2616F101 Class: SHS CL A

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

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

Q4 2025
Shares 133,333 Value ($000) $1,337 Avg Close $10.03 Range $9.92 - $10.09
Q3 2025
Shares 100,000 Value ($000) $993 Avg Close $9.91 Range $9.88 - $9.95