Warberg 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,038	Closed	-$14.8K	–	159
2025 Q1	$14.8K	Buy	+18,038	New	+$14.8K	﹤0.01%	126
2023 Q3	–	Sell	-66,700	Closed	-$15.3K	–	220
2023 Q2	$15.3K	Sell	66,700 -300	-0.4%	-$69	﹤0.01%	134
2023 Q1	$17.9K	Buy	+67,000	New	+$17.9K	﹤0.01%	144