BLACKSKY TECHNOLOGY INC

CUSIP: 09263BAA6 Class: 8.250 08/01/33 CVT PUT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 5,000 Value ($000) $5,342 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $5,626 Avg Close — Range —