BIGBEAR AI HLDGS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 40,450 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,042,002 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,042,002 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 1,042,002 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 513,503 Value ($000) $452 Avg Close — Range —