BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 32,270 Value ($000) $174 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 25,001 Value ($000) $163 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 33,000 Value ($000) $224 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 43,500 Value ($000) $124 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 53,460 Value ($000) $238 Avg Close $2.26 Range $1.36 - $5.20
Q2 2024
Shares 70,000 Value ($000) $106 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 45,000 Value ($000) $92 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 44,000 Value ($000) $94 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 36,000 Value ($000) $54 Avg Close $1.74 Range $1.27 - $2.43
Q1 2023
Shares 93,000 Value ($000) $227 Avg Close $2.66 Range $0.67 - $6.77