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SONA ASSET MANAGEMENT (US) LLC
> BBAI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BigBear.ai Holdings, Inc. | BBAI/WS | 141,884 | -15,616 | 31,214,000 | -11,311,000 | $220.00 |
| 03/31/2023 | BigBear.ai Holdings, Inc. | BBAI/WS | 157,500 | 0 | 42,525,000 | 42,462,000 | $270.00 |
| 06/30/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 157,500 | 0 | 63,000 | -1,240,000 | $0.40 |
| 03/31/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 157,500 | 82,500 | 1,303,000 | 1,242,000 | $8.27 |
| 12/31/2021 | BigBear.ai Holdings, Inc. | BBAI/WS | 75,000 | 75,000 | 61,000 | 61,000 | $0.81 |
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