Oasis Management Co Ltd.

Holdings History for BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS)

Symbol: BBAIWS
Investment type: Equity / *W EXP 12/08/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.07%	0%	$540,000	100,000	$5.40	Q4 2025
30 Sep 2025	0.11%	0%	$652,000	100,000	$6.52	Q3 2025
30 Jun 2025		0%	$679,000	100,000	$6.79 ^*	Q2 2025
31 Mar 2025		0%	$286,000	100,000	$2.86 ^*	Q1 2025
31 Dec 2024		0%	$445,000	100,000	$4.45 ^*	Q4 2024
30 Sep 2024		0%	$146,000	100,000	$1.46 ^*	Q3 2024
30 Jun 2024		0%	$151,000	100,000	$1.51 ^*	Q2 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.