HGC Investment 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
2023 Q4	–	Sell	-175,000	Closed	-$14K	–	102
2023 Q3	$14K	Hold	175,000	–	–	﹤0.01%	83
2023 Q2	$37K	Hold	175,000	–	–	0.01%	71
2023 Q1	$33K	Hold	175,000	–	–	0.01%	143
2022 Q4	$24K	Hold	175,000	–	–	﹤0.01%	244
2022 Q3	$35K	Buy	+175,000	New	+$35K	﹤0.01%	283