SATELLOGIC INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 1,260,914 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 1,260,914 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 722,764 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 722,764 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 722,764 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 722,764 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 722,764 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 722,764 Value ($000) $1,532 Avg Close — Range —
Q4 2022
Shares 722,764 Value ($000) $2,204 Avg Close — Range —
Q3 2022
Shares 530,406 Value ($000) $2,429 Avg Close — Range —
Q1 2022
Shares 185,181 Value ($000) $1,530 Avg Close — Range —