DEUTSCHE BANK AG\

Holdings History for BigBear.ai Holdings, Inc. - Common Stock (BBAI)

Symbol: BBAI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$14,057,993	2,603,332	+2,381,806	+1075%	$5.40	Q4 2025
30 Sep 2025	0%	+0%	$1,444,349	221,526	+30,206	+16%	$6.52	Q3 2025
30 Jun 2025	0%	+0%	$1,299,062	191,320	+109,068	+133%	$6.79	Q2 2025
31 Mar 2025	0%	+0%	$235,241	82,252	+27,197		$2.86	Q1 2025
31 Dec 2024	0%	+0%	$244,995	55,055	+2,427		$4.45	Q4 2024
30 Sep 2024	0%	+0%	$76,837	52,628	+33,849	+100%	$1.46	Q3 2024
30 Jun 2024	0%	-0%	$28,356	18,779	-4,228		$1.51	Q2 2024
31 Mar 2024	0%	+0%	$47,164	23,007	+23,007	NEW	$2.05	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.