BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 207,552 Value ($000) $1,121 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 302,499 Value ($000) $1,972 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 194,100 Value ($000) $1,318 Avg Close $3.61 Range $2.36 - $7.23

Q4 2024

Shares 56,275 Value ($000) $250 Avg Close $2.26 Range $1.36 - $5.20

Q2 2024

Shares 292,600 Value ($000) $442 Avg Close $1.56 Range $1.18 - $2.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,552	$1,121	$6.53	$5.03 - $9.39
Q3 2025	302,499	$1,972	$6.40	$4.65 - $8.72
Q2 2025	194,100	$1,318	$3.61	$2.36 - $7.23
Q4 2024	56,275	$250	$2.26	$1.36 - $5.20
Q2 2024	292,600	$442	$1.56	$1.18 - $2.07