Credit Suisse’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
2023 Q1	–	Sell	-21,407	Closed	-$657	–	3288
2022 Q4	$657	Hold	21,407	–	–	﹤0.01%	3560
2022 Q3	$3K	Buy	+21,407	New	+$3K	﹤0.01%	3647