BIGBEAR AI HLDGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 200,000 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $162 Avg Close — Range —