BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 219,526 Value ($000) $1,185 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 530,054 Value ($000) $3,456 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 42,279 Value ($000) $287 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 173,185 Value ($000) $495 Avg Close $4.76 Range $2.80 - $10.36

Q1 2024

Shares 207,069 Value ($000) $424 Avg Close $2.21 Range $1.57 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,526	$1,185	$6.53	$5.03 - $9.39
Q3 2025	530,054	$3,456	$6.40	$4.65 - $8.72
Q2 2025	42,279	$287	$3.61	$2.36 - $7.23
Q1 2025	173,185	$495	$4.76	$2.80 - $10.36
Q1 2024	207,069	$424	$2.21	$1.57 - $4.79