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LMR Partners LLP
> BBAI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BigBear.ai Holdings, Inc. | BBAI/WS | 1,889,232 | -72,583 | 415,631,000 | -4,371,198,000 | $220.00 |
| 03/31/2023 | BigBear.ai Holdings, Inc. | BBAI/WS | 1,961,815 | 1,804,137 | 4,786,829,000 | 4,786,581,000 | $2,440.00 |
| 09/30/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 157,678 | 0 | 248,000 | -332,000 | $1.57 |
| 06/30/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 157,678 | -1,200 | 580,000 | -729,000 | $3.68 |
| 03/31/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 158,878 | 0 | 1,309,000 | 410,000 | $8.24 |
| 12/31/2021 | BigBear.ai Holdings, Inc. | BBAI/WS | 158,878 | 158,878 | 899,000 | 899,000 | $5.66 |
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