BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 17,000 Value ($000) $69 Avg Close $3.25 Range $2.35 - $4.37

Q1 2024

Shares 8,000 Value ($000) $23 Avg Close $3.09 Range $2.45 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,000	$69	$3.25	$2.35 - $4.37
Q1 2024	8,000	$23	$3.09	$2.45 - $4.25