BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 96,953 Value ($000) $524 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 728,079 Value ($000) $4,747 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 1,348,829 Value ($000) $9,159 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 657,602 Value ($000) $1,881 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 313,185 Value ($000) $1,394 Avg Close $2.26 Range $1.36 - $5.20
Q2 2024
Shares 14,557 Value ($000) $22 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 124,564 Value ($000) $255 Avg Close $2.21 Range $1.57 - $4.79
Q1 2023
Shares 24,175 Value ($000) $59 Avg Close $2.66 Range $0.67 - $6.77
Q1 2022
Shares 22,350 Value ($000) $184 Avg Close $6.11 Range $4.45 - $10.50