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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackSky Technology Inc. | BKSY/WS | 0 | -36,200 | 0 | -4,888,000 | |
| 12/31/2022 | BlackSky Technology Inc. | BKSY/WS | 36,200 | 0 | 4,888,000 | 4,881,000 | $135.03 |
| 09/30/2022 | BlackSky Technology Inc. | BKSY/WS | 36,200 | 0 | 7,000 | -8,000 | $0.19 |
| 06/30/2022 | BlackSky Technology Inc. | BKSY/WS | 36,200 | 0 | 15,000 | 5,000 | $0.41 |
| 03/31/2022 | BlackSky Technology Inc. | BKSY/WS | 36,200 | -25,000 | 10,000 | -24,000 | $0.28 |
| 12/31/2021 | BlackSky Technology Inc. | BKSY/WS | 61,200 | 0 | 34,000 | -63,000 | $0.56 |
| 09/30/2021 | BlackSky Technology Inc. | BKSY/WS | 61,200 | 61,200 | 97,000 | 97,000 | $1.58 |
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