BIGBEAR AI HLDGS INC

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2024
Shares 45,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $48 Avg Close — Range —