AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 346 Value ($000) $25 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 309 Value ($000) $15 Avg Close $48.19 Range $36.08 - $60.95

Q1 2025

Shares 117 Value ($000) $3 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 27 Value ($000) $1 Avg Close $24.42 Range $20.20 - $31.22

Q3 2024

Shares 26 Value ($000) $1 Avg Close $22.55 Range $10.17 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346	$25	$71.36	$49.31 - $102.79
Q3 2025	309	$15	$48.19	$36.08 - $60.95
Q1 2025	117	$3	$25.58	$17.50 - $35.49
Q4 2024	27	$1	$24.42	$20.20 - $31.22
Q3 2024	26	$1	$22.55	$10.17 - $39.08