BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,816 Value ($000) $9 Avg Close $4.84 Range $4.00 - $5.96

Q3 2025

Shares 1,182 Value ($000) $6 Avg Close $4.42 Range $3.67 - $6.02

Q2 2025

Shares 135 Value ($000) $1 Avg Close $3.25 Range $2.35 - $4.37

Q1 2025

Shares 691 Value ($000) $2 Avg Close $3.59 Range $2.65 - $5.14

Q4 2024

Shares 380 Value ($000) $2 Avg Close $3.81 Range $2.93 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,816	$9	$4.84	$4.00 - $5.96
Q3 2025	1,182	$6	$4.42	$3.67 - $6.02
Q2 2025	135	$1	$3.25	$2.35 - $4.37
Q1 2025	691	$2	$3.59	$2.65 - $5.14
Q4 2024	380	$2	$3.81	$2.93 - $5.17