Marathon Asset Management (New York)’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 Q1	–	Sell	-726,130	Closed	-$588K	–	21
2021 Q4	$588K	Buy	+726,130	New	+$588K	0.25%	21