BLADE AIR MOBILITY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,881,170 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,881,170 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 1,610,552 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 1,559,852 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 1,212,748 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 1,031,348 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 1,031,348 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,031,348 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 1,031,148 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,031,148 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 1,016,848 Value ($000) $3,437 Avg Close — Range —
Q4 2022
Shares 854,848 Value ($000) $3,060 Avg Close — Range —
Q3 2022
Shares 663,614 Value ($000) $2,674 Avg Close — Range —
Q2 2022
Shares 550,566 Value ($000) $2,456 Avg Close — Range —
Q1 2022
Shares 504,817 Value ($000) $4,286 Avg Close — Range —
Q4 2021
Shares 504,017 Value ($000) $4,450 Avg Close — Range —
Q3 2021
Shares 526,067 Value ($000) $5,471 Avg Close — Range —
Q2 2021
Shares 223,804 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 158,000 Value ($000) $395 Avg Close — Range —