BLADE AIR MOBILITY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 371,749 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 491,183 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 802,255 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 802,255 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 802,255 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 761,946 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 787,663 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 827,215 Value ($000) $1,679 Avg Close — Range —
Q4 2021
Shares 864,402 Value ($000) $1,910 Avg Close — Range —
Q3 2021
Shares 770,411 Value ($000) $2,296 Avg Close — Range —
Q2 2021
Shares 803,746 Value ($000) $2,202 Avg Close — Range —