TFG Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$4K	–	73
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	136
2022 Q2	$10K	Sell	25,000 -25,000	-50%	-$10K	﹤0.01%	181
2022 Q1	$44K	Hold	50,000	–	–	﹤0.01%	193
2021 Q4	$41K	Buy	+50,000	New	+$41K	﹤0.01%	199