BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 32,417 Value ($000) $0 Avg Close $6.53 Range $5.03 - $9.39

Q2 2025

Shares 281,697 Value ($000) $2 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 52,827 Value ($000) $0 Avg Close $4.76 Range $2.80 - $10.36

Q1 2024

Shares 140,168 Value ($000) $0 Avg Close $2.21 Range $1.57 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,417	$0	$6.53	$5.03 - $9.39
Q2 2025	281,697	$2	$3.61	$2.36 - $7.23
Q1 2025	52,827	$0	$4.76	$2.80 - $10.36
Q1 2024	140,168	$0	$2.21	$1.57 - $4.79