Skaana 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
2024 Q2	–	Sell	-5,700	Closed	-$433	–	93
2024 Q1	$433	Hold	5,700	–	–	﹤0.01%	95
2023 Q4	$285	Hold	5,700	–	–	﹤0.01%	89
2023 Q3	$456	Buy	+5,700	New	+$456	﹤0.01%	105
2022 Q1	–	Sell	-18,471	Closed	-$10K	–	138
2021 Q4	$10K	Buy	+18,471	New	+$10K	﹤0.01%	116