Weiss 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 Q2	–	Sell	-33,118	Closed	-$29K	–	646
2022 Q1	$29K	Buy	33,118 +12,018	+57%	+$10.5K	﹤0.01%	752
2021 Q4	$17K	Buy	+21,100	New	+$17K	﹤0.01%	654