BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 7,078 Value ($000) $31 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 7,489 Value ($000) $11 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 7,060 Value ($000) $11 Avg Close $1.56 Range $1.18 - $2.07