BLADE AIR MOBILITY INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 125,901 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 86,238 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 81,931 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 64,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 40,357 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 24,390 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 16,653 Value ($000) $37 Avg Close — Range —