BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 5,504,500 Value ($000) $29,724 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 5,241,534 Value ($000) $34,175 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 207,866 Value ($000) $1,411 Avg Close $3.61 Range $2.36 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,504,500	$29,724	$6.53	$5.03 - $9.39
Q3 2025	5,241,534	$34,175	$6.40	$4.65 - $8.72
Q2 2025	207,866	$1,411	$3.61	$2.36 - $7.23