BLACKSKY TECHNOLOGY INC

Ticker: BKSY CUSIP: 09263B207 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 78,149 Value ($000) $1,465 Avg Close $20.38 Range $12.41 - $33.20

Q3 2025

Shares 90,687 Value ($000) $1,827 Avg Close $19.49 Range $15.36 - $28.85

Q2 2025

Shares 39,422 Value ($000) $811 Avg Close $10.77 Range $6.15 - $21.12

Q1 2025

Shares 55,022 Value ($000) $425 Avg Close $12.57 Range $7.38 - $21.92

Q4 2024

Shares 33,342 Value ($000) $360 Avg Close $8.57 Range $4.47 - $12.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,149	$1,465	$20.38	$12.41 - $33.20
Q3 2025	90,687	$1,827	$19.49	$15.36 - $28.85
Q2 2025	39,422	$811	$10.77	$6.15 - $21.12
Q1 2025	55,022	$425	$12.57	$7.38 - $21.92
Q4 2024	33,342	$360	$8.57	$4.47 - $12.51