Two Sigma Securities’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
Q4
Sell
-21,166
Closed -$646 1490
2024
Q3
$646 Buy
+21,166
New +$646 ﹤0.01% 1485
2024
Q1
Sell
-15,950
Closed -$798 1490
2023
Q4
$798 Buy
+15,950
New +$798 ﹤0.01% 1365