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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Blade Air Mobility, Inc. | EXPCU | 0 | -500,000 | 0 | -5,068,000 | |
| 12/31/2019 | Blade Air Mobility, Inc. | EXPCU | 500,000 | 0 | 5,068,000 | 63,000 | $10.14 |
| 09/30/2019 | Blade Air Mobility, Inc. | EXPCU | 500,000 | 500,000 | 5,005,000 | 5,005,000 | $10.01 |
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