BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 49,970 Value ($000) $339 Avg Close $3.61 Range $2.36 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,970	$339	$3.61	$2.36 - $7.23