BLADE AIR MOBILITY INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 188,816 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 2,155,666 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 2,155,666 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 2,156,666 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 2,303,939 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 2,396,076 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 2,002,566 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 1,770,319 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 1,704,848 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 1,531,161 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 1,423,739 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 1,234,435 Value ($000) $2,506 Avg Close — Range —
Q4 2021
Shares 887,782 Value ($000) $1,962 Avg Close — Range —
Q3 2021
Shares 130,204 Value ($000) $388 Avg Close — Range —