BLACKSKY TECHNOLOGY INC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 237,226 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 237,226 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 237,226 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 237,226 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 265,081 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 265,081 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 265,081 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 265,081 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 265,081 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 265,081 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 265,081 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 265,081 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 265,081 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 265,081 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 265,081 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 371,479 Value ($000) $587 Avg Close — Range —