BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 44,201 Value ($000) $239 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 29,907 Value ($000) $195 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 78,538 Value ($000) $533 Avg Close $3.61 Range $2.36 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,201	$239	$6.53	$5.03 - $9.39
Q3 2025	29,907	$195	$6.40	$4.65 - $8.72
Q2 2025	78,538	$533	$3.61	$2.36 - $7.23