BIGBEAR AI HLDGS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 190,000 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 190,000 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 12,336 Value ($000) $45 Avg Close — Range —