BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 28,703 Value ($000) $155 Avg Close $6.53 Range $5.03 - $9.39

Q2 2025

Shares 35,660 Value ($000) $242 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 22,911 Value ($000) $66 Avg Close $4.76 Range $2.80 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,703	$155	$6.53	$5.03 - $9.39
Q2 2025	35,660	$242	$3.61	$2.36 - $7.23
Q1 2025	22,911	$66	$4.76	$2.80 - $10.36