BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 72,876 Value ($000) $394 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 213,777 Value ($000) $1,394 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 62,573 Value ($000) $425 Avg Close $3.61 Range $2.36 - $7.23

Q4 2024

Shares 36,169 Value ($000) $161 Avg Close $2.26 Range $1.36 - $5.20

Q4 2021

Shares 13,670 Value ($000) $77 Avg Close $9.23 Range $5.52 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,876	$394	$6.53	$5.03 - $9.39
Q3 2025	213,777	$1,394	$6.40	$4.65 - $8.72
Q2 2025	62,573	$425	$3.61	$2.36 - $7.23
Q4 2024	36,169	$161	$2.26	$1.36 - $5.20
Q4 2021	13,670	$77	$9.23	$5.52 - $10.21