BIGBEAR AI HLDGS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 34,000 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 34,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 41,588 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 42,900 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 52,382 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 52,382 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 96,509 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 98,996 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 98,996 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 98,996 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 98,996 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 98,996 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 98,996 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 98,996 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 98,996 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 98,996 Value ($000) $87 Avg Close — Range —