Deutsche Bank’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,000	Closed	-$2K	–	3721
2026 Q1	$2K	Hold	50,000	–	–	﹤0.01%	3578
2025 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	3583
2025 Q3	$8.5K	Hold	50,000	–	–	﹤0.01%	3524
2025 Q2	$15K	Hold	50,000	–	–	﹤0.01%	3497
2025 Q1	$6.5K	Sell	50,000 -25,000	-33%	-$5.46K	﹤0.01%	3512
2024 Q4	$8.25K	Hold	75,000	–	–	﹤0.01%	3522
2024 Q3	$2.25K	Hold	75,000	–	–	﹤0.01%	3567
2024 Q2	$2.25K	Hold	75,000	–	–	﹤0.01%	3520
2024 Q1	$6K	Hold	75,000	–	–	﹤0.01%	3555
2023 Q4	$3.75K	Sell	75,000 -25,000	-25%	-$1.64K	﹤0.01%	3580
2023 Q3	$8K	Hold	100,000	–	–	﹤0.01%	3572
2023 Q2	$21K	Hold	100,000	–	–	﹤0.01%	3579
2023 Q1	$18.3K	Hold	100,000	–	–	﹤0.01%	3728
2022 Q4	$13.5K	Hold	100,000	–	–	﹤0.01%	3826
2022 Q3	$20K	Hold	100,000	–	–	﹤0.01%	3768
2022 Q2	$41K	Hold	100,000	–	–	﹤0.01%	3812
2022 Q1	$28K	Hold	100,000	–	–	﹤0.01%	3991
2021 Q4	$55K	Hold	100,000	–	–	﹤0.01%	3932
2021 Q3	$158K	Buy	+100,000	New	+$167K	﹤0.01%	3683

Other funds holding BKSY.WS