BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 200,531 Value ($000) $1,083 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 85,430 Value ($000) $557 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 1,962,073 Value ($000) $13,322 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 631,344 Value ($000) $1,806 Avg Close $4.76 Range $2.80 - $10.36

Q1 2024

Shares 305 Value ($000) $1 Avg Close $2.21 Range $1.57 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,531	$1,083	$6.53	$5.03 - $9.39
Q3 2025	85,430	$557	$6.40	$4.65 - $8.72
Q2 2025	1,962,073	$13,322	$3.61	$2.36 - $7.23
Q1 2025	631,344	$1,806	$4.76	$2.80 - $10.36
Q1 2024	305	$1	$2.21	$1.57 - $4.79