BLACKSKY TECHNOLOGY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 282,195 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 579,440 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 581,840 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 605,108 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 1,397,260 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 1,401,299 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 1,401,299 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 1,401,299 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 1,501,299 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 1,358,794 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 1,029,491 Value ($000) $1,627 Avg Close — Range —