Cowen and Company’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
2024 Q4	–	Sell	-290,481	Closed	-$40.7K	–	40
2024 Q3	$40.7K	Buy	+290,481	New	+$40.7K	﹤0.01%	312