BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 364,460 Value ($000) $2,475 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 62,024 Value ($000) $177 Avg Close $4.76 Range $2.80 - $10.36
Q3 2024
Shares 39,649 Value ($000) $58 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 33,314 Value ($000) $50 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 23,585 Value ($000) $48 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 18,314 Value ($000) $39 Avg Close $1.62 Range $1.16 - $2.35
Q1 2023
Shares 10,764 Value ($000) $26 Avg Close $2.66 Range $0.67 - $6.77
Q4 2022
Shares 18,211 Value ($000) $12 Avg Close $1.08 Range $0.58 - $2.08
Q4 2021
Shares 10,201 Value ($000) $58 Avg Close $9.23 Range $5.52 - $10.21