BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2025

Shares 11,300 Value ($000) $74 Avg Close $6.40 Range $4.65 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,300	$74	$6.40	$4.65 - $8.72