AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 9,394 Value ($000) $214 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 15,214 Value ($000) $321 Avg Close $24.42 Range $20.20 - $31.22

Q3 2024

Shares 51,942 Value ($000) $1,358 Avg Close $22.55 Range $10.17 - $39.08

Q2 2024

Shares 25,710 Value ($000) $298 Avg Close $5.23 Range $1.97 - $12.45

Q1 2024

Shares 122,205 Value ($000) $354 Avg Close $3.36 Range $2.59 - $5.86

Q4 2023

Shares 167,846 Value ($000) $1,012 Avg Close $4.34 Range $2.73 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,394	$214	$25.58	$17.50 - $35.49
Q4 2024	15,214	$321	$24.42	$20.20 - $31.22
Q3 2024	51,942	$1,358	$22.55	$10.17 - $39.08
Q2 2024	25,710	$298	$5.23	$1.97 - $12.45
Q1 2024	122,205	$354	$3.36	$2.59 - $5.86
Q4 2023	167,846	$1,012	$4.34	$2.73 - $6.71