BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 22,278 Value ($000) $145 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 23,169 Value ($000) $157 Avg Close $3.61 Range $2.36 - $7.23

Q3 2024

Shares 23,757 Value ($000) $35 Avg Close $1.48 Range $1.17 - $1.96

Q1 2024

Shares 13,101 Value ($000) $27 Avg Close $2.21 Range $1.57 - $4.79

Q4 2023

Shares 31,260 Value ($000) $67 Avg Close $1.62 Range $1.16 - $2.35

Q3 2023

Shares 21,957 Value ($000) $33 Avg Close $1.74 Range $1.27 - $2.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,278	$145	$6.40	$4.65 - $8.72
Q2 2025	23,169	$157	$3.61	$2.36 - $7.23
Q3 2024	23,757	$35	$1.48	$1.17 - $1.96
Q1 2024	13,101	$27	$2.21	$1.57 - $4.79
Q4 2023	31,260	$67	$1.62	$1.16 - $2.35
Q3 2023	21,957	$33	$1.74	$1.27 - $2.43