MIZUHO SECURITIES USA LLC

Holdings History for Battery Future Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (BFAC)

Symbol: BFAC on NYSE
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.1%	$0	0	-491,052	-100%		Q1 2025
31 Dec 2024	0.1%	+0.04%	$5,426,125	491,052	+177,180	+56%	$11.05	Q4 2024
30 Sep 2024	0.07%	0%	$3,468,286	313,872	0		$11.05	Q3 2024
30 Jun 2024	0.04%	-0.04%	$1,762,200	160,200	-179,032	-53%	$11.00	Q2 2024
31 Mar 2024	0.09%	+0%	$3,697,629	339,232	+9,564	+2.9%	$10.90	Q1 2024
31 Dec 2023	0.08%	-0.12%	$3,570,304	329,668	-470,332	-59%	$10.83	Q4 2023
30 Sep 2023	0.26%	0%	$8,600,000	800,000	0		$10.75	Q3 2023
30 Jun 2023	0.28%	+0.28%	$8,432,000	800,000	+800,000	NEW	$10.54	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.