BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 254,917 Value ($000) $1,377 Avg Close $6.53 Range $5.03 - $9.39

Q2 2025

Shares 257,968 Value ($000) $1,752 Avg Close $3.61 Range $2.36 - $7.23

Q1 2023

Shares 22,500 Value ($000) $55 Avg Close $2.66 Range $0.67 - $6.77

Q4 2021

Shares 76,600 Value ($000) $434 Avg Close $9.23 Range $5.52 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,917	$1,377	$6.53	$5.03 - $9.39
Q2 2025	257,968	$1,752	$3.61	$2.36 - $7.23
Q1 2023	22,500	$55	$2.66	$0.67 - $6.77
Q4 2021	76,600	$434	$9.23	$5.52 - $10.21