Focus Partners Wealth

Holdings History for SURF AIR MOBILITY INC. - Common Stock, Par Value $.0001 (SRFM)

Symbol: SRFM on NYSE
Investment type: Equity / Common Stock, Par Value $.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$752,392	387,831	+2,500	+0.65%	$1.94	Q4 2025
30 Sep 2025	0%	+0%	$1,653,070	385,331	+60,000	+18%	$4.29	Q3 2025
30 Jun 2025	0%	+0%	$1,200,471	325,331	+1,000	+0.31%	$3.69	Q2 2025
31 Mar 2025	0%	-0%	$865,964	324,331	-20,000		$2.67	Q1 2025
31 Dec 2024	0%	-0%	$1,855,944	344,331	-29,066		$5.39	Q4 2024
30 Sep 2024	0%	+0%	$500,352	373,397	+373,397	NEW	$1.34	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.