BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 92,013 Value ($000) $443 Avg Close $4.84 Range $4.00 - $5.96
Q3 2025
Shares 389,415 Value ($000) $1,970 Avg Close $4.42 Range $3.67 - $6.02
Q2 2025
Shares 81,794 Value ($000) $330 Avg Close $3.25 Range $2.35 - $4.37
Q1 2025
Shares 56,085 Value ($000) $153 Avg Close $3.59 Range $2.65 - $5.14
Q4 2024
Shares 44,305 Value ($000) $188 Avg Close $3.81 Range $2.93 - $5.17
Q3 2024
Shares 31,994 Value ($000) $94 Avg Close $3.18 Range $2.60 - $3.79
Q4 2023
Shares 96,836 Value ($000) $342 Avg Close $2.87 Range $2.06 - $3.95
Q3 2023
Shares 22,422 Value ($000) $58 Avg Close $3.51 Range $2.58 - $4.54
Q2 2023
Shares 21,688 Value ($000) $85 Avg Close $3.17 Range $2.51 - $4.38
Q1 2023
Shares 24,819 Value ($000) $84 Avg Close $4.08 Range $3.01 - $5.09
Q1 2022
Shares 97,319 Value ($000) $826 Avg Close $7.03 Range $5.34 - $9.11
Q3 2021
Shares 13,713 Value ($000) $143 Avg Close $8.74 Range $6.79 - $11.99