BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 21,803 Value ($000) $110 Avg Close $4.42 Range $3.67 - $6.02

Q2 2025

Shares 12,805 Value ($000) $52 Avg Close $3.25 Range $2.35 - $4.37

Q1 2025

Shares 38,457 Value ($000) $105 Avg Close $3.59 Range $2.65 - $5.14

Q3 2023

Shares 10,514 Value ($000) $27 Avg Close $3.51 Range $2.58 - $4.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,803	$110	$4.42	$3.67 - $6.02
Q2 2025	12,805	$52	$3.25	$2.35 - $4.37
Q1 2025	38,457	$105	$3.59	$2.65 - $5.14
Q3 2023	10,514	$27	$3.51	$2.58 - $4.54