BIGBEAR AI HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 16,662 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 16,662 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 16,662 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 16,662 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 18,662 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 18,662 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 18,662 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 18,662 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 18,662 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 41,500 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 41,500 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 41,500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 55,900 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 64,200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 64,200 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 46,008 Value ($000) $37 Avg Close — Range —