AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2025
Shares 5,005 Value ($000) $246 Avg Close $48.19 Range $36.08 - $60.95
Q4 2024
Shares 4,302 Value ($000) $91 Avg Close $24.42 Range $20.20 - $31.22
Q1 2024
Shares 89,284 Value ($000) $259 Avg Close $3.36 Range $2.59 - $5.86
Q1 2023
Shares 399,553 Value ($000) $2,030 Avg Close $5.77 Range $4.33 - $7.14
Q4 2022
Shares 528,169 Value ($000) $2,546 Avg Close $6.03 Range $3.55 - $10.21
Q3 2022
Shares 6,421 Value ($000) $46 Avg Close $8.80 Range $6.01 - $14.27
Q3 2021
Shares 1,567 Value ($000) $17 Avg Close $11.22 Range $8.02 - $14.29
Q2 2021
Shares 18,500 Value ($000) $239 Avg Close $9.00 Range $6.96 - $15.48