BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023

Shares 203,313 Value ($000) $527 Avg Close $3.51 Range $2.58 - $4.54

Q4 2022

Shares 152,660 Value ($000) $547 Avg Close $4.27 Range $3.02 - $5.05

Q3 2022

Shares 79,252 Value ($000) $319 Avg Close $5.14 Range $3.85 - $6.86

Q2 2022

Shares 20,526 Value ($000) $92 Avg Close $7.22 Range $4.23 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	203,313	$527	$3.51	$2.58 - $4.54
Q4 2022	152,660	$547	$4.27	$3.02 - $5.05
Q3 2022	79,252	$319	$5.14	$3.85 - $6.86
Q2 2022	20,526	$92	$7.22	$4.23 - $9.90