AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,019,752 Value ($000) $74,065 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 156,139 Value ($000) $7,663 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 255,670 Value ($000) $11,947 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 331,657 Value ($000) $7,542 Avg Close $25.58 Range $17.50 - $35.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,019,752	$74,065	$71.36	$49.31 - $102.79
Q3 2025	156,139	$7,663	$48.19	$36.08 - $60.95
Q2 2025	255,670	$11,947	$28.95	$18.22 - $54.05
Q1 2025	331,657	$7,542	$25.58	$17.50 - $35.49