AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 42,000 Value ($000) $3,050 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 30,000 Value ($000) $1,472 Avg Close $48.19 Range $36.08 - $60.95
Q1 2025
Shares 21,000 Value ($000) $478 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 145,500 Value ($000) $3,070 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 134,000 Value ($000) $3,504 Avg Close $22.55 Range $10.17 - $39.08