BIGBEAR AI HLDGS INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2022
Shares 2,325,766 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 2,295,532 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 2,394,126 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 2,174,855 Value ($000) $1,914 Avg Close — Range —