BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 13,756 Value ($000) $74 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 7,769 Value ($000) $51 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 796,038 Value ($000) $5,405 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 38,710 Value ($000) $111 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 805 Value ($000) $4 Avg Close $2.26 Range $1.36 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,756	$74	$6.53	$5.03 - $9.39
Q3 2025	7,769	$51	$6.40	$4.65 - $8.72
Q2 2025	796,038	$5,405	$3.61	$2.36 - $7.23
Q1 2025	38,710	$111	$4.76	$2.80 - $10.36
Q4 2024	805	$4	$2.26	$1.36 - $5.20