BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 79 Value ($000) $0 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 108,193 Value ($000) $705 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 71,095 Value ($000) $483 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 6,159 Value ($000) $18 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 30,823 Value ($000) $137 Avg Close $2.26 Range $1.36 - $5.20

Q4 2021

Shares 36,921 Value ($000) $209 Avg Close $9.23 Range $5.52 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79	$0	$6.53	$5.03 - $9.39
Q3 2025	108,193	$705	$6.40	$4.65 - $8.72
Q2 2025	71,095	$483	$3.61	$2.36 - $7.23
Q1 2025	6,159	$18	$4.76	$2.80 - $10.36
Q4 2024	30,823	$137	$2.26	$1.36 - $5.20
Q4 2021	36,921	$209	$9.23	$5.52 - $10.21