SATELLOGIC INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 23,296 Value ($000) $11 Avg Close Range
Q4 2024
Shares 23,750 Value ($000) $9 Avg Close Range
Q1 2022
Shares 138,439 Value ($000) $104 Avg Close Range