BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 52,948 Value ($000) $286 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 35,511 Value ($000) $232 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 26,930 Value ($000) $183 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 18,780 Value ($000) $54 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 22,300 Value ($000) $99 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 22,000 Value ($000) $32 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 22,000 Value ($000) $33 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 22,000 Value ($000) $45 Avg Close $2.21 Range $1.57 - $4.79