AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 189,639 Value ($000) $9,307 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 190,057 Value ($000) $8,881 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 240,149 Value ($000) $5,461 Avg Close $25.58 Range $17.50 - $35.49

Q1 2024

Shares 50,000 Value ($000) $145 Avg Close $3.36 Range $2.59 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	189,639	$9,307	$48.19	$36.08 - $60.95
Q2 2025	190,057	$8,881	$28.95	$18.22 - $54.05
Q1 2025	240,149	$5,461	$25.58	$17.50 - $35.49
Q1 2024	50,000	$145	$3.36	$2.59 - $5.86