Boothbay Fund Management’s BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share BKSY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,159
Closed -$162K 1901
2021
Q4
$162K Sell
36,159
-58,603
-62% -$263K ﹤0.01% 1394
2021
Q3
$978K Buy
+94,762
New +$978K 0.03% 625