BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 89,078 Value ($000) $481 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 58,962 Value ($000) $384 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 26,580 Value ($000) $180 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 2,242,600 Value ($000) $6,414 Avg Close $4.76 Range $2.80 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,078	$481	$6.53	$5.03 - $9.39
Q3 2025	58,962	$384	$6.40	$4.65 - $8.72
Q2 2025	26,580	$180	$3.61	$2.36 - $7.23
Q1 2025	2,242,600	$6,414	$4.76	$2.80 - $10.36