Bleichroeder LP’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Hold	200,000	–	–	0.02%	65
2025 Q4	$170K	Hold	200,000	–	–	0.03%	57
2025 Q3	$118K	Hold	200,000	–	–	0.02%	58
2025 Q2	$36K	Hold	200,000	–	–	0.01%	67
2025 Q1	$40K	Hold	200,000	–	–	0.01%	67
2024 Q4	$118K	Hold	200,000	–	–	0.03%	59
2024 Q3	$14K	Hold	200,000	–	–	﹤0.01%	69
2024 Q2	$14K	Hold	200,000	–	–	﹤0.01%	70
2024 Q1	$7K	Hold	200,000	–	–	﹤0.01%	75
2023 Q4	$1.5K	Hold	200,000	–	–	﹤0.01%	74
2023 Q3	$3.8K	Hold	200,000	–	–	﹤0.01%	69
2023 Q2	$9.4K	Buy	+200,000	New	+$9.4K	﹤0.01%	75
2023 Q1	–	Sell	-200,000	Closed	-$14.2K	–	82
2022 Q4	$14.2K	Hold	200,000	–	–	﹤0.01%	71
2022 Q3	$38K	Hold	200,000	–	–	0.01%	74
2022 Q2	$36K	Hold	200,000	–	–	0.01%	78
2022 Q1	$64K	Hold	200,000	–	–	0.01%	94
2021 Q4	$98K	Hold	200,000	–	–	0.02%	88
2021 Q3	$103K	Hold	200,000	–	–	0.02%	79
2021 Q2	$134K	Buy	+200,000	New	+$108K	0.02%	74

Other funds holding AENTW