BIGBEAR AI HLDGS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 50,598 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 50,598 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 50,598 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 54,069 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 68,769 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 68,769 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 68,769 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 68,769 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $66 Avg Close — Range —