WAM

Warberg Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,865	Closed	-$18K	–	226
2022 Q1	$18K	Hold	63,865	–	–	﹤0.01%	163
2021 Q4	$35K	Sell	63,865 -62,895	-50%	-$34.5K	0.01%	131
2021 Q3	$200K	Buy	+126,760	New	+$200K	0.03%	74