Kingstown Capital 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
2022 Q2	–	Sell	-175,000	Closed	-$154K	–	64
2022 Q1	$154K	Sell	175,000 -100,000	-36%	-$88K	0.23%	24
2021 Q4	$223K	Buy	+275,000	New	+$223K	0.28%	37