BLACKSKY TECHNOLOGY INC

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 35,994 Value ($000) $0 Avg Close Range
Q3 2025
Shares 35,994 Value ($000) $0 Avg Close Range
Q2 2025
Shares 35,994 Value ($000) $0 Avg Close Range
Q1 2025
Shares 35,994 Value ($000) $0 Avg Close Range
Q3 2024
Shares 35,994 Value ($000) $1 Avg Close Range
Q1 2024
Shares 40,994 Value ($000) $3 Avg Close Range
Q3 2023
Shares 40,994 Value ($000) $3 Avg Close Range
Q2 2023
Shares 30,012 Value ($000) $6 Avg Close Range
Q4 2022
Shares 30,012 Value ($000) $4 Avg Close Range
Q3 2022
Shares 30,012 Value ($000) $6 Avg Close Range
Q2 2022
Shares 30,012 Value ($000) $12 Avg Close Range
Q4 2021
Shares 30,012 Value ($000) $17 Avg Close Range
Q3 2021
Shares 30,012 Value ($000) $47 Avg Close Range