BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 518,277 Value ($000) $2,799 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 1,870,860 Value ($000) $12,198 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 3,334,693 Value ($000) $22,643 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 2,909,178 Value ($000) $8,320 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 2,898,491 Value ($000) $12,898 Avg Close $2.26 Range $1.36 - $5.20
Q1 2024
Shares 81,332 Value ($000) $167 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 20,475 Value ($000) $44 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 166,670 Value ($000) $252 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 127,583 Value ($000) $300 Avg Close $2.53 Range $1.94 - $3.74
Q1 2023
Shares 57,836 Value ($000) $0 Avg Close $2.66 Range $0.67 - $6.77
Q4 2022
Shares 45,454 Value ($000) $0 Avg Close $1.08 Range $0.58 - $2.08
Q3 2022
Shares 78,553 Value ($000) $123 Avg Close $2.20 Range $1.19 - $4.34
Q2 2022
Shares 28,916 Value ($000) $106 Avg Close $7.80 Range $3.57 - $16.12
Q1 2022
Shares 74,160 Value ($000) $611 Avg Close $6.11 Range $4.45 - $10.50