BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 368,938 Value ($000) $2,505 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 34,139 Value ($000) $98 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 31,773 Value ($000) $141 Avg Close $2.26 Range $1.36 - $5.20

Q3 2024

Shares 61,011 Value ($000) $89 Avg Close $1.48 Range $1.17 - $1.96

Q2 2024

Shares 38,648 Value ($000) $58 Avg Close $1.56 Range $1.18 - $2.07

Q3 2023

Shares 23,552 Value ($000) $36 Avg Close $1.74 Range $1.27 - $2.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	368,938	$2,505	$3.61	$2.36 - $7.23
Q1 2025	34,139	$98	$4.76	$2.80 - $10.36
Q4 2024	31,773	$141	$2.26	$1.36 - $5.20
Q3 2024	61,011	$89	$1.48	$1.17 - $1.96
Q2 2024	38,648	$58	$1.56	$1.18 - $2.07
Q3 2023	23,552	$36	$1.74	$1.27 - $2.43