BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 140,188 Value ($000) $757 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 182,886 Value ($000) $1,192 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 120,986 Value ($000) $821 Avg Close $3.61 Range $2.36 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,188	$757	$6.53	$5.03 - $9.39
Q3 2025	182,886	$1,192	$6.40	$4.65 - $8.72
Q2 2025	120,986	$821	$3.61	$2.36 - $7.23