AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 31,052 Value ($000) $2,255 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 159,993 Value ($000) $7,852 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 239,426 Value ($000) $11,188 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 91,262 Value ($000) $2,075 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 186,125 Value ($000) $3,927 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 106,462 Value ($000) $2,784 Avg Close $22.55 Range $10.17 - $39.08
Q1 2023
Shares 94,747 Value ($000) $481 Avg Close $5.77 Range $4.33 - $7.14
Q4 2022
Shares 11,787 Value ($000) $57 Avg Close $6.03 Range $3.55 - $10.21