SATELLOGIC INC

Ticker: SATLW CUSIP: 80401C118 Class: *W EXP 01/25/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 724,843 Value ($000) $225 Avg Close Range
Q2 2025
Shares 838,438 Value ($000) $354 Avg Close Range