BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Client First Capital LLC's Holding History (CIK: 0001822065)

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

Q3 2024

Shares 11,923 Value ($000) $17 Avg Close $1.48 Range $1.17 - $1.96

Q2 2024

Shares 11,923 Value ($000) $18 Avg Close $1.56 Range $1.18 - $2.07

Q4 2023

Shares 11,220 Value ($000) $24 Avg Close $1.62 Range $1.16 - $2.35

Q3 2023

Shares 11,220 Value ($000) $17 Avg Close $1.74 Range $1.27 - $2.43

Q2 2023

Shares 11,220 Value ($000) $26 Avg Close $2.53 Range $1.94 - $3.74

Q1 2023

Shares 11,220 Value ($000) $27 Avg Close $2.66 Range $0.67 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,923	$17	$1.48	$1.17 - $1.96
Q2 2024	11,923	$18	$1.56	$1.18 - $2.07
Q4 2023	11,220	$24	$1.62	$1.16 - $2.35
Q3 2023	11,220	$17	$1.74	$1.27 - $2.43
Q2 2023	11,220	$26	$2.53	$1.94 - $3.74
Q1 2023	11,220	$27	$2.66	$0.67 - $6.77