BLACKSKY TECHNOLOGY INC

Ticker: BKSY CUSIP: 09263B207 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 6,119 Value ($000) $115 Avg Close $20.38 Range $12.41 - $33.20

Q3 2025

Shares 1,838 Value ($000) $37 Avg Close $19.49 Range $15.36 - $28.85

Q2 2025

Shares 4,445 Value ($000) $91 Avg Close $10.77 Range $6.15 - $21.12

Q1 2025

Shares 2,950 Value ($000) $23 Avg Close $12.57 Range $7.38 - $21.92

Q4 2024

Shares 6,278 Value ($000) $68 Avg Close $8.57 Range $4.47 - $12.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,119	$115	$20.38	$12.41 - $33.20
Q3 2025	1,838	$37	$19.49	$15.36 - $28.85
Q2 2025	4,445	$91	$10.77	$6.15 - $21.12
Q1 2025	2,950	$23	$12.57	$7.38 - $21.92
Q4 2024	6,278	$68	$8.57	$4.47 - $12.51