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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackSky Technology Inc. | BKSY | 0 | -2,880,921 | 0 | -4,321,382,000 | |
| 03/31/2023 | BlackSky Technology Inc. | BKSY | 2,880,921 | 12,421 | 4,321,382,000 | 4,317,079,000 | $1,500.00 |
| 09/30/2022 | BlackSky Technology Inc. | BKSY | 2,868,500 | 25,000 | 4,303,000 | -2,265,000 | $1.50 |
| 06/30/2022 | BlackSky Technology Inc. | BKSY | 2,843,500 | 0 | 6,568,000 | 1,194,000 | $2.31 |
| 03/31/2022 | BlackSky Technology Inc. | BKSY | 2,843,500 | 0 | 5,374,000 | -7,393,000 | $1.89 |
| 12/31/2021 | BlackSky Technology Inc. | BKSY | 2,843,500 | 1,843,500 | 12,767,000 | 2,417,000 | $4.49 |
| 09/30/2021 | BlackSky Technology Inc. | BKSY | 1,000,000 | 1,000,000 | 10,350,000 | 10,350,000 | $10.35 |
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