BLACKSKY TECHNOLOGY INC

Ticker: BKSY CUSIP: 09263B207 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2025

Shares 98,477 Value ($000) $2,027 Avg Close $10.77 Range $6.15 - $21.12

Q1 2025

Shares 120,492 Value ($000) $931 Avg Close $12.57 Range $7.38 - $21.92

Q4 2024

Shares 326,000 Value ($000) $3,518 Avg Close $8.57 Range $4.47 - $12.51

Q3 2024

Shares 400,000 Value ($000) $1,896 Avg Close $7.92 Range $3.86 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	98,477	$2,027	$10.77	$6.15 - $21.12
Q1 2025	120,492	$931	$12.57	$7.38 - $21.92
Q4 2024	326,000	$3,518	$8.57	$4.47 - $12.51
Q3 2024	400,000	$1,896	$7.92	$3.86 - $10.64