BIGBEAR AI HLDGS INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2023
Shares 141,884 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 157,500 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 157,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 157,500 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 157,500 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 157,500 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $61 Avg Close — Range —