AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 112,825 Value ($000) $5,272 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 105,079 Value ($000) $2,389 Avg Close $25.58 Range $17.50 - $35.49

Q3 2024

Shares 17,978 Value ($000) $470 Avg Close $22.55 Range $10.17 - $39.08

Q2 2024

Shares 1,112 Value ($000) $13 Avg Close $5.23 Range $1.97 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	112,825	$5,272	$28.95	$18.22 - $54.05
Q1 2025	105,079	$2,389	$25.58	$17.50 - $35.49
Q3 2024	17,978	$470	$22.55	$10.17 - $39.08
Q2 2024	1,112	$13	$5.23	$1.97 - $12.45