BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q2 2025

Shares 56,042 Value ($000) $381 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 46,865 Value ($000) $134 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 199,815 Value ($000) $889 Avg Close $2.26 Range $1.36 - $5.20

Q3 2024

Shares 25,000 Value ($000) $37 Avg Close $1.48 Range $1.17 - $1.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,042	$381	$3.61	$2.36 - $7.23
Q1 2025	46,865	$134	$4.76	$2.80 - $10.36
Q4 2024	199,815	$889	$2.26	$1.36 - $5.20
Q3 2024	25,000	$37	$1.48	$1.17 - $1.96