Radcliffe 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
2023 Q1	–	Sell	-80,330	Closed	-$54.1K	–	694
2022 Q4	$54.1K	Hold	80,330	–	–	﹤0.01%	870
2022 Q3	$126K	Hold	80,330	–	–	﹤0.01%	1165
2022 Q2	$296K	Sell	80,330 -7,500	-9%	-$27.6K	0.01%	1159
2022 Q1	$724K	Sell	87,830 -92,170	-51%	-$760K	0.02%	1066
2021 Q4	$1.02M	Buy	+180,000	New	+$1.02M	0.03%	794