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Magnetar Financial LLC
> EXPCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Blade Air Mobility, Inc. | EXPCU | 0 | -2,300,001 | 0 | -24,024,000 | |
| 09/30/2020 | Blade Air Mobility, Inc. | EXPCU | 2,300,001 | 0 | 24,024,000 | -747,000 | $10.45 |
| 06/30/2020 | Blade Air Mobility, Inc. | EXPCU | 2,300,001 | 0 | 24,771,000 | 2,231,000 | $10.77 |
| 03/31/2020 | Blade Air Mobility, Inc. | EXPCU | 2,300,001 | 0 | 22,540,000 | -771,000 | $9.80 |
| 12/31/2019 | Blade Air Mobility, Inc. | EXPCU | 2,300,001 | 0 | 23,311,000 | 288,000 | $10.14 |
| 09/30/2019 | Blade Air Mobility, Inc. | EXPCU | 2,300,001 | 2,300,001 | 23,023,000 | 23,023,000 | $10.01 |
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