BLADE AIR MOBILITY INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 175,280 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 497,069 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 477,069 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 363,277 Value ($000) $149 Avg Close — Range —