BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 92,701 Value ($000) $446 Avg Close $4.84 Range $4.00 - $5.96

Q3 2025

Shares 82,901 Value ($000) $419 Avg Close $4.42 Range $3.67 - $6.02

Q2 2025

Shares 28,884 Value ($000) $116 Avg Close $3.25 Range $2.35 - $4.37

Q2 2024

Shares 11,502 Value ($000) $40 Avg Close $3.34 Range $2.73 - $3.98

Q3 2023

Shares 19,443 Value ($000) $50 Avg Close $3.51 Range $2.58 - $4.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,701	$446	$4.84	$4.00 - $5.96
Q3 2025	82,901	$419	$4.42	$3.67 - $6.02
Q2 2025	28,884	$116	$3.25	$2.35 - $4.37
Q2 2024	11,502	$40	$3.34	$2.73 - $3.98
Q3 2023	19,443	$50	$3.51	$2.58 - $4.54