BLACKSKY TECHNOLOGY INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 1,835,774 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 2,145,883 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,145,883 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 2,172,812 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,155,491 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 1,488,640 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 1,386,334 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 746,077 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 320,640 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 112,510 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 112,510 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 217,453 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 81,397 Value ($000) $129 Avg Close — Range —