Freestone Capital Holdings’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 Q1	–	Sell	-15,000	Closed	-$5.07K	–	443
2023 Q4	$5.07K	Hold	15,000	–	–	﹤0.01%	398
2023 Q3	$6.75K	Buy	+15,000	New	+$6.75K	﹤0.01%	370