BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 10,261 Value ($000) $55 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 10,160 Value ($000) $66 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 25,801 Value ($000) $175 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 10,160 Value ($000) $29 Avg Close $4.76 Range $2.80 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,261	$55	$6.53	$5.03 - $9.39
Q3 2025	10,160	$66	$6.40	$4.65 - $8.72
Q2 2025	25,801	$175	$3.61	$2.36 - $7.23
Q1 2025	10,160	$29	$4.76	$2.80 - $10.36