BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 1,861,901 Value ($000) $10,054 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 1,539,924 Value ($000) $10,040 Avg Close $6.40 Range $4.65 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,861,901	$10,054	$6.53	$5.03 - $9.39
Q3 2025	1,539,924	$10,040	$6.40	$4.65 - $8.72