BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,429,827 Value ($000) $7,721 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 15,196 Value ($000) $99 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 338,216 Value ($000) $2,296 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 375 Value ($000) $1 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 170,075 Value ($000) $757 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 200 Value ($000) $0 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 263 Value ($000) $0 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 263 Value ($000) $0 Avg Close $2.21 Range $1.57 - $4.79
Q2 2022
Shares 550 Value ($000) $2 Avg Close $7.80 Range $3.57 - $16.12
Q1 2022
Shares 550 Value ($000) $4 Avg Close $6.11 Range $4.45 - $10.50