BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 348,953 Value ($000) $1,678 Avg Close $4.84 Range $4.00 - $5.96
Q3 2025
Shares 300,769 Value ($000) $1,522 Avg Close $4.42 Range $3.67 - $6.02
Q2 2025
Shares 280,000 Value ($000) $1,128 Avg Close $3.25 Range $2.35 - $4.37
Q1 2025
Shares 283,722 Value ($000) $775 Avg Close $3.59 Range $2.65 - $5.14
Q4 2024
Shares 110,000 Value ($000) $468 Avg Close $3.81 Range $2.93 - $5.17
Q3 2024
Shares 209,955 Value ($000) $617 Avg Close $3.18 Range $2.60 - $3.79
Q2 2024
Shares 52,066 Value ($000) $181 Avg Close $3.34 Range $2.73 - $3.98
Q4 2022
Shares 143,493 Value ($000) $514 Avg Close $4.27 Range $3.02 - $5.05