BIGBEAR AI HLDGS INC

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2025
Shares 62,500 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 62,500 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 130,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 145,269 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 176,369 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 179,869 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 247,369 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 42,660 Value ($000) $12 Avg Close — Range —