BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Themes Management Co LLC's Holding History (CIK: 0002107564)

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

Q4 2025

Shares 209,904 Value ($000) $1,133 Avg Close $6.53 Range $5.03 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,904	$1,133	$6.53	$5.03 - $9.39