BLACKSKY TECHNOLOGY INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 109,410 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 75,400 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 75,400 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 75,400 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 75,400 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 75,400 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 75,400 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 75,400 Value ($000) $41 Avg Close — Range —