BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 448,002 Value ($000) $2,921 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 1,587,975 Value ($000) $10,782 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 1,390,793 Value ($000) $3,978 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 925,306 Value ($000) $4,118 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 207,200 Value ($000) $303 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 164,238 Value ($000) $248 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 209,965 Value ($000) $430 Avg Close $2.21 Range $1.57 - $4.79
Q3 2023
Shares 26,166 Value ($000) $40 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 139,649 Value ($000) $328 Avg Close $2.53 Range $1.94 - $3.74
Q1 2023
Shares 128,231 Value ($000) $313 Avg Close $2.66 Range $0.67 - $6.77