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Context Capital Management, LLC
> BBAI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BigBear.ai Holdings, Inc. | BBAI/WS | 198,009 | 0 | 44,000 | -9,000 | $0.22 |
| 03/31/2023 | BigBear.ai Holdings, Inc. | BBAI/WS | 198,009 | -51,089 | 53,000 | 16,000 | $0.27 |
| 09/30/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 249,098 | 0 | 37,000 | -63,000 | $0.15 |
| 06/30/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 249,098 | 47,449 | 100,000 | -77,000 | $0.40 |
| 03/31/2022 | BigBear.ai Holdings, Inc. | BBAI/WS | 201,649 | 107,173 | 177,000 | 100,000 | $0.88 |
| 12/31/2021 | BigBear.ai Holdings, Inc. | BBAI/WS | 94,476 | 94,476 | 77,000 | 77,000 | $0.82 |
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