BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025

Shares 444,200 Value ($000) $2,399 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 244,300 Value ($000) $1,593 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 44,300 Value ($000) $301 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 104,400 Value ($000) $299 Avg Close $4.76 Range $2.80 - $10.36

Q1 2024

Shares 79,700 Value ($000) $163 Avg Close $2.21 Range $1.57 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,200	$2,399	$6.53	$5.03 - $9.39
Q3 2025	244,300	$1,593	$6.40	$4.65 - $8.72
Q2 2025	44,300	$301	$3.61	$2.36 - $7.23
Q1 2025	104,400	$299	$4.76	$2.80 - $10.36
Q1 2024	79,700	$163	$2.21	$1.57 - $4.79