BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025

Shares 54,000 Value ($000) $292 Avg Close $6.53 Range $5.03 - $9.39

Q2 2022

Shares 25,001 Value ($000) $92 Avg Close $7.80 Range $3.57 - $16.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,000	$292	$6.53	$5.03 - $9.39
Q2 2022	25,001	$92	$7.80	$3.57 - $16.12