BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 230,225 Value ($000) $1,243 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 417,708 Value ($000) $3 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 705,719 Value ($000) $5 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 172,253 Value ($000) $0 Avg Close $4.76 Range $2.80 - $10.36
Q2 2023
Shares 142,212 Value ($000) $0 Avg Close $2.53 Range $1.94 - $3.74
Q1 2023
Shares 213,897 Value ($000) $1 Avg Close $2.66 Range $0.67 - $6.77
Q4 2022
Shares 16,688 Value ($000) $0 Avg Close $1.08 Range $0.58 - $2.08
Q3 2022
Shares 31,504 Value ($000) $49 Avg Close $2.20 Range $1.19 - $4.34
Q2 2022
Shares 4,530 Value ($000) $16 Avg Close $7.80 Range $3.57 - $16.12
Q1 2022
Shares 25,942 Value ($000) $213 Avg Close $6.11 Range $4.45 - $10.50
Q4 2021
Shares 19,394 Value ($000) $109 Avg Close $9.23 Range $5.52 - $10.21