JANE STREET GROUP, LLC

Holdings History for Satellogic Inc. - Class A Common Stock (SATL)

Symbol: SATL on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$1,031,320	551,508	+454,458	+468%	$1.87	Q4 2025
31 Dec 2025	call	0%	-0%	$23,001	12,300	-9,000	-42%	$1.87	Q4 2025
31 Dec 2025	put	0%	+0%	$96,118	51,400	+40,600	+376%	$1.87	Q4 2025
30 Sep 2025		0%	+0%	$318,324	97,050	+97,050	NEW	$3.28	Q3 2025
30 Sep 2025	call	0%	0%	$69,864	21,300	-400	-1.8%	$3.28	Q3 2025
30 Sep 2025	put	0%	+0%	$35,424	10,800	+10,800	NEW	$3.28	Q3 2025
30 Jun 2025	call	0%	+0%	$78,554	21,700	+21,700	NEW	$3.62	Q2 2025

* 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.