BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 107,150 Value ($000) $579 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 156,150 Value ($000) $1,018 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 156,150 Value ($000) $1,049 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 73,150 Value ($000) $209 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 230,900 Value ($000) $688 Avg Close $2.26 Range $1.36 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,150	$579	$6.53	$5.03 - $9.39
Q3 2025	156,150	$1,018	$6.40	$4.65 - $8.72
Q2 2025	156,150	$1,049	$3.61	$2.36 - $7.23
Q1 2025	73,150	$209	$4.76	$2.80 - $10.36
Q4 2024	230,900	$688	$2.26	$1.36 - $5.20