BIGBEAR AI HLDGS INC

Ticker: BBAI/WS CUSIP: 08975B117 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 261,731 Value ($000) $420 Avg Close Range
Q3 2025
Shares 312,925 Value ($000) $660 Avg Close Range
Q2 2025
Shares 268,860 Value ($000) $636 Avg Close Range
Q1 2025
Shares 268,860 Value ($000) $227 Avg Close Range