BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2024

Shares 900,000 Value ($000) $4,005 Avg Close $2.26 Range $1.36 - $5.20

Q1 2022

Shares 202,100 Value ($000) $1,665 Avg Close $6.11 Range $4.45 - $10.50

Q4 2021

Shares 204,464 Value ($000) $1,157 Avg Close $9.23 Range $5.52 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	900,000	$4,005	$2.26	$1.36 - $5.20
Q1 2022	202,100	$1,665	$6.11	$4.45 - $10.50
Q4 2021	204,464	$1,157	$9.23	$5.52 - $10.21