BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 762,550 Value ($000) $3,668 Avg Close $4.84 Range $4.00 - $5.96

Q3 2025

Shares 682,174 Value ($000) $3,452 Avg Close $4.42 Range $3.67 - $6.02

Q2 2025

Shares 439,256 Value ($000) $1,770 Avg Close $3.25 Range $2.35 - $4.37

Q1 2025

Shares 278,489 Value ($000) $760 Avg Close $3.59 Range $2.65 - $5.14

Q4 2024

Shares 156,121 Value ($000) $664 Avg Close $3.81 Range $2.93 - $5.17

Q3 2024

Shares 45,944 Value ($000) $135 Avg Close $3.18 Range $2.60 - $3.79

Q2 2024

Shares 23,269 Value ($000) $81 Avg Close $3.34 Range $2.73 - $3.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	762,550	$3,668	$4.84	$4.00 - $5.96
Q3 2025	682,174	$3,452	$4.42	$3.67 - $6.02
Q2 2025	439,256	$1,770	$3.25	$2.35 - $4.37
Q1 2025	278,489	$760	$3.59	$2.65 - $5.14
Q4 2024	156,121	$664	$3.81	$2.93 - $5.17
Q3 2024	45,944	$135	$3.18	$2.60 - $3.79
Q2 2024	23,269	$81	$3.34	$2.73 - $3.98