SYMMETRY PEAK MANAGEMENT LLC

Holdings History for BLACKSKY TECHNOLOGY INC - COM CL A (BKSY)

Symbol: BKSY on NYSE
Investment type: Equity / COM CL A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		-0.06%	$0	0	-140,200	-100%	$18.75	Q3 2023
30 Jun 2023	call	0.06%	+0.06%	$311,244	140,200	+140,200	NEW	$2.22	Q2 2023
31 Dec 2021	call		-0.16%	$0	0	-15,000	-100%	$18.75	Q4 2021
30 Sep 2021	call	0.16%	+0.16%	$155,000	15,000	+15,000	NEW	$10.33	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.