BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 788,653 Value ($000) $4 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 144,433 Value ($000) $1 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 457,727 Value ($000) $3 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 129,507 Value ($000) $0 Avg Close $4.76 Range $2.80 - $10.36
Q1 2024
Shares 81,167 Value ($000) $0 Avg Close $2.21 Range $1.57 - $4.79
Q3 2023
Shares 22,379 Value ($000) $0 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 51,852 Value ($000) $0 Avg Close $2.53 Range $1.94 - $3.74
Q1 2023
Shares 202,010 Value ($000) $0 Avg Close $2.66 Range $0.67 - $6.77