BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025

Shares 27,600 Value ($000) $149 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 47,600 Value ($000) $310 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 50,200 Value ($000) $341 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 100,000 Value ($000) $286 Avg Close $4.76 Range $2.80 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,600	$149	$6.53	$5.03 - $9.39
Q3 2025	47,600	$310	$6.40	$4.65 - $8.72
Q2 2025	50,200	$341	$3.61	$2.36 - $7.23
Q1 2025	100,000	$286	$4.76	$2.80 - $10.36