SATELLOGIC INC

Ticker: SATLW CUSIP: G7823S119 Class: *W EXP 01/25/202

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

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

Q1 2025
Shares 995,585 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 1,136,267 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 931,428 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 931,428 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 931,428 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 935,402 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 2,190,632 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 2,192,858 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 2,203,166 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,208,080 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,087,097 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 2,149,412 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 1,620,768 Value ($000) $1,216 Avg Close — Range —