Oasis Management 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
2025 Q2	$679K	Hold	100,000	–	–	0.08%	42
2025 Q1	$286K	Hold	100,000	–	–	0.05%	54
2024 Q4	$445K	Hold	100,000	–	–	0.09%	51
2024 Q3	$146K	Hold	100,000	–	–	0.03%	58
2024 Q2	$151K	Buy	+100,000	New	+$151K	0.03%	50