BLADE AIR MOBILITY INC

Ticker: SRTAW CUSIP: 092667112 Class: *W EXP 05/07/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 600,419 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $2,086 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $1,918 Avg Close — Range —