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EASTERLY INVESTMENT PARTNERS LLC
> EXPCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Blade Air Mobility, Inc. | EXPCU | 0 | -18,517 | 0 | -181,000 | |
| 03/31/2020 | Blade Air Mobility, Inc. | EXPCU | 18,517 | 5,384 | 181,000 | 49,000 | $9.77 |
| 12/31/2019 | Blade Air Mobility, Inc. | EXPCU | 13,133 | -6,867 | 132,000 | -68,000 | $10.05 |
| 09/30/2019 | Blade Air Mobility, Inc. | EXPCU | 20,000 | 20,000 | 200,000 | 200,000 | $10.00 |
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