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BOOTHBAY FUND MANAGEMENT, LLC
> EXPCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Blade Air Mobility, Inc. | EXPCU | 0 | -19,372 | 0 | -215,000 | |
| 12/31/2020 | Blade Air Mobility, Inc. | EXPCU | 19,372 | -114,167 | 215,000 | -1,181,000 | $11.10 |
| 09/30/2020 | Blade Air Mobility, Inc. | EXPCU | 133,539 | 0 | 1,396,000 | -13,000 | $10.45 |
| 06/30/2020 | Blade Air Mobility, Inc. | EXPCU | 133,539 | 13,692 | 1,409,000 | 234,000 | $10.55 |
| 03/31/2020 | Blade Air Mobility, Inc. | EXPCU | 119,847 | -22,400 | 1,175,000 | -267,000 | $9.80 |
| 12/31/2019 | Blade Air Mobility, Inc. | EXPCU | 142,247 | -12,800 | 1,442,000 | -110,000 | $10.14 |
| 09/30/2019 | Blade Air Mobility, Inc. | EXPCU | 155,047 | 155,047 | 1,552,000 | 1,552,000 | $10.01 |
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