BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025

Shares 31,757 Value ($000) $207 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 10,933 Value ($000) $74 Avg Close $3.61 Range $2.36 - $7.23

Q1 2023

Shares 668 Value ($000) $2 Avg Close $2.66 Range $0.67 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,757	$207	$6.40	$4.65 - $8.72
Q2 2025	10,933	$74	$3.61	$2.36 - $7.23
Q1 2023	668	$2	$2.66	$0.67 - $6.77