BLADE AIR MOBILITY INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022
Shares 12,123 Value ($000) $7 Avg Close Range
Q2 2022
Shares 51,825 Value ($000) $35 Avg Close Range
Q1 2022
Shares 64,600 Value ($000) $131 Avg Close Range
Q4 2021
Shares 84,500 Value ($000) $193 Avg Close Range