AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 244,328 Value ($000) $17,746 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 208,432 Value ($000) $10,230 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 61,916 Value ($000) $2,893 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 225,443 Value ($000) $5,127 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 61,988 Value ($000) $1,308 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 42,345 Value ($000) $1,107 Avg Close $22.55 Range $10.17 - $39.08
Q3 2023
Shares 47,000 Value ($000) $179 Avg Close $4.03 Range $3.60 - $4.91
Q1 2023
Shares 23,648 Value ($000) $120 Avg Close $5.77 Range $4.33 - $7.14