CITADEL ADVISORS LLC

Holdings History for Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER)

Symbol: BAER on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$57,830	31,601	+31,601	NEW	$1.83	Q4 2025
30 Sep 2025		-0%	$0	0	-54,736	-100%	$2.68	Q3 2025
30 Jun 2025	0%	+0%	$105,641	54,736	+54,736	NEW	$1.93	Q2 2025
31 Dec 2023		-0%	$0	0	-11,743	-100%	$2.68	Q4 2023
30 Sep 2023	0%	+0%	$99,463	11,743	+11,743	NEW	$8.47	Q3 2023

* 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.