BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 2,411,379 Value ($000) $16 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 2,289,916 Value ($000) $16 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 1,135,697 Value ($000) $3 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 945,649 Value ($000) $4 Avg Close $2.26 Range $1.36 - $5.20
Q4 2023
Shares 37,865 Value ($000) $0 Avg Close $1.62 Range $1.16 - $2.35
Q1 2023
Shares 61,197 Value ($000) $0 Avg Close $2.66 Range $0.67 - $6.77
Q3 2022
Shares 45,334 Value ($000) $71 Avg Close $2.20 Range $1.19 - $4.34
Q4 2021
Shares 48,857 Value ($000) $276 Avg Close $9.23 Range $5.52 - $10.21