BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 92,450 Value ($000) $445 Avg Close $4.84 Range $4.00 - $5.96

Q3 2025

Shares 62,007 Value ($000) $314 Avg Close $4.42 Range $3.67 - $6.02

Q2 2025

Shares 6,986 Value ($000) $28 Avg Close $3.25 Range $2.35 - $4.37

Q1 2025

Shares 4,237 Value ($000) $12 Avg Close $3.59 Range $2.65 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,450	$445	$4.84	$4.00 - $5.96
Q3 2025	62,007	$314	$4.42	$3.67 - $6.02
Q2 2025	6,986	$28	$3.25	$2.35 - $4.37
Q1 2025	4,237	$12	$3.59	$2.65 - $5.14