SATELLOGIC INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 128,208 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 128,208 Value ($000) $47 Avg Close — Range —