Privium Fund 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
2023 Q1	–	Sell	-2,325,766	Closed	-$81.6K	–	127
2022 Q4	$81.6K	Buy	2,325,766 +30,234	+1%	+$1.06K	0.03%	80
2022 Q3	$308K	Sell	2,295,532 -98,594	-4%	-$13.2K	0.11%	68
2022 Q2	$958K	Buy	2,394,126 +219,271	+10%	+$87.7K	0.32%	45
2022 Q1	$1.91M	Buy	+2,174,855	New	+$1.91M	0.42%	45