BIGBEAR AI HLDGS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 93,009 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 93,009 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 198,009 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 198,009 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 249,098 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 249,098 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 249,098 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 201,649 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 94,476 Value ($000) $77 Avg Close — Range —