BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2022

Shares 1,229,962 Value ($000) $829 Avg Close $1.08 Range $0.58 - $2.08

Q3 2022

Shares 1,425,519 Value ($000) $2,238 Avg Close $2.20 Range $1.19 - $4.34

Q2 2022

Shares 1,678,565 Value ($000) $6,177 Avg Close $7.80 Range $3.57 - $16.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,229,962	$829	$1.08	$0.58 - $2.08
Q3 2022	1,425,519	$2,238	$2.20	$1.19 - $4.34
Q2 2022	1,678,565	$6,177	$7.80	$3.57 - $16.12