BLACKSKY TECHNOLOGY INC

Ticker: BKSY/WS CUSIP: 09263B116 Class: *W EXP 09/09/202

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 43,967 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 93,967 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 93,967 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 39,186 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,942 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 34,138 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 37,138 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 34,930 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 34,930 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 34,930 Value ($000) $55 Avg Close — Range —