BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,991,889 Value ($000) $37,756 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 5,659,077 Value ($000) $36,897 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 6,409,592 Value ($000) $43,521 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 1,232,494 Value ($000) $3,525 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 555,202 Value ($000) $2,471 Avg Close $2.26 Range $1.36 - $5.20
Q2 2024
Shares 477 Value ($000) $1 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 8,390 Value ($000) $17 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 27,906 Value ($000) $60 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 63,676 Value ($000) $96 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 5,545 Value ($000) $13 Avg Close $2.53 Range $1.94 - $3.74
Q1 2023
Shares 26,829 Value ($000) $65 Avg Close $2.66 Range $0.67 - $6.77
Q1 2022
Shares 24,159 Value ($000) $200 Avg Close $6.11 Range $4.45 - $10.50
Q4 2021
Shares 60,490 Value ($000) $342 Avg Close $9.23 Range $5.52 - $10.21