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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> BBAI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BigBear.ai Holdings, Inc. | BBAI/WS | 2,277,536 | 236,922 | 2,869,695,000 | 2,869,144,000 | $1,260.00 |
| 03/31/2023 | BigBear.ai Holdings, Inc. | BBAI/WS | 2,040,614 | 392,184 | 551,000 | -1,526,000 | $0.27 |
| 09/30/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 1,648,430 | 637,028 | 2,077,000 | 1,672,000 | $1.26 |
| 06/30/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 1,011,402 | 1,011,402 | 405,000 | 405,000 | $0.40 |
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