BLACKSKY TECHNOLOGY INC

Ticker: BKSY CUSIP: 09263B207 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 76,494 Value ($000) $1,434 Avg Close $20.38 Range $12.41 - $33.20

Q3 2025

Shares 43,198 Value ($000) $870 Avg Close $19.49 Range $15.36 - $28.85

Q2 2025

Shares 145,641 Value ($000) $2,997 Avg Close $10.77 Range $6.15 - $21.12

Q1 2025

Shares 366,071 Value ($000) $2,830 Avg Close $12.57 Range $7.38 - $21.92

Q4 2024

Shares 301,590 Value ($000) $3,254 Avg Close $8.57 Range $4.47 - $12.51

Q3 2024

Shares 12,515 Value ($000) $59 Avg Close $7.92 Range $3.86 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,494	$1,434	$20.38	$12.41 - $33.20
Q3 2025	43,198	$870	$19.49	$15.36 - $28.85
Q2 2025	145,641	$2,997	$10.77	$6.15 - $21.12
Q1 2025	366,071	$2,830	$12.57	$7.38 - $21.92
Q4 2024	301,590	$3,254	$8.57	$4.47 - $12.51
Q3 2024	12,515	$59	$7.92	$3.86 - $10.64