UBS Group’s Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50	Closed	-$501	–	9555
2025 Q1	$501	Buy	+50	New	+$501	﹤0.01%	8439