AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 688,966 Value ($000) $50,040 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 476,415 Value ($000) $23,382 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 94,742 Value ($000) $4,427 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 84,817 Value ($000) $1,929 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 49,957 Value ($000) $1,054 Avg Close $24.42 Range $20.20 - $31.22

Q3 2024

Shares 111,301 Value ($000) $2,911 Avg Close $22.55 Range $10.17 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688,966	$50,040	$71.36	$49.31 - $102.79
Q3 2025	476,415	$23,382	$48.19	$36.08 - $60.95
Q2 2025	94,742	$4,427	$28.95	$18.22 - $54.05
Q1 2025	84,817	$1,929	$25.58	$17.50 - $35.49
Q4 2024	49,957	$1,054	$24.42	$20.20 - $31.22
Q3 2024	111,301	$2,911	$22.55	$10.17 - $39.08