BIGBEAR AI HLDGS INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $41 Avg Close — Range —