BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 80,035 Value ($000) $385 Avg Close $4.84 Range $4.00 - $5.96

Q3 2025

Shares 449,608 Value ($000) $2,275 Avg Close $4.42 Range $3.67 - $6.02

Q2 2025

Shares 298,624 Value ($000) $1,203 Avg Close $3.25 Range $2.35 - $4.37

Q1 2025

Shares 147,913 Value ($000) $404 Avg Close $3.59 Range $2.65 - $5.14

Q4 2023

Shares 9,658 Value ($000) $34 Avg Close $2.87 Range $2.06 - $3.95

Q4 2021

Shares 21,380 Value ($000) $189 Avg Close $9.50 Range $7.71 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,035	$385	$4.84	$4.00 - $5.96
Q3 2025	449,608	$2,275	$4.42	$3.67 - $6.02
Q2 2025	298,624	$1,203	$3.25	$2.35 - $4.37
Q1 2025	147,913	$404	$3.59	$2.65 - $5.14
Q4 2023	9,658	$34	$2.87	$2.06 - $3.95
Q4 2021	21,380	$189	$9.50	$7.71 - $11.59