AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 323,251 Value ($000) $23,471 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 322,000 Value ($000) $15,805 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 233,017 Value ($000) $10,885 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 109,897 Value ($000) $2,499 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 69,799 Value ($000) $1,473 Avg Close $24.42 Range $20.20 - $31.22

Q3 2024

Shares 60,164 Value ($000) $1,573 Avg Close $22.55 Range $10.17 - $39.08

Q2 2024

Shares 54,750 Value ($000) $636 Avg Close $5.23 Range $1.97 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,251	$23,471	$71.36	$49.31 - $102.79
Q3 2025	322,000	$15,805	$48.19	$36.08 - $60.95
Q2 2025	233,017	$10,885	$28.95	$18.22 - $54.05
Q1 2025	109,897	$2,499	$25.58	$17.50 - $35.49
Q4 2024	69,799	$1,473	$24.42	$20.20 - $31.22
Q3 2024	60,164	$1,573	$22.55	$10.17 - $39.08
Q2 2024	54,750	$636	$5.23	$1.97 - $12.45