BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 1,761 Value ($000) $10 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 86,186 Value ($000) $562 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 52,697 Value ($000) $358 Avg Close $3.61 Range $2.36 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,761	$10	$6.53	$5.03 - $9.39
Q3 2025	86,186	$562	$6.40	$4.65 - $8.72
Q2 2025	52,697	$358	$3.61	$2.36 - $7.23