BIGBEAR AI HLDGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,089,095 Value ($000) $3,343 Avg Close Range
Q3 2025
Shares 1,481,895 Value ($000) $3,141 Avg Close Range
Q2 2025
Shares 807,601 Value ($000) $1,938 Avg Close Range
Q1 2025
Shares 428,801 Value ($000) $352 Avg Close Range
Q4 2024
Shares 92,370 Value ($000) $147 Avg Close Range
Q2 2024
Shares 98,967 Value ($000) $16 Avg Close Range
Q1 2024
Shares 98,967 Value ($000) $33 Avg Close Range
Q4 2023
Shares 1,287,758 Value ($000) $435 Avg Close Range
Q3 2023
Shares 1,484,457 Value ($000) $668 Avg Close Range
Q2 2023
Shares 1,889,232 Value ($000) $416 Avg Close Range
Q1 2023
Shares 1,961,815 Value ($000) $4,787 Avg Close Range
Q4 2022
Shares 157,678 Value ($000) $106 Avg Close Range
Q3 2022
Shares 157,678 Value ($000) $248 Avg Close Range
Q2 2022
Shares 157,678 Value ($000) $580 Avg Close Range
Q1 2022
Shares 158,878 Value ($000) $1,309 Avg Close Range
Q4 2021
Shares 158,878 Value ($000) $899 Avg Close Range