Boothbay Fund Management’s BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$407K	Sell	60,000 -90,000	-60%	-$611K	0.01%	809
2025 Q1	$429K	Buy	+150,000	New	+$429K	0.01%	768
2022 Q3	–	Sell	-12,336	Closed	-$45K	–	1944
2022 Q2	$45K	Buy	+12,336	New	+$45K	﹤0.01%	1815