BIGBEAR AI HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 18,260 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 18,260 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 18,260 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 18,260 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 47,332 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,332 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 47,332 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 47,332 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 47,332 Value ($000) $38 Avg Close — Range —