AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 245,194 Value ($000) $17,808 Avg Close $71.36 Range $49.31 - $102.79

Q2 2025

Shares 569,785 Value ($000) $26,620 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 210,450 Value ($000) $4,786 Avg Close $25.58 Range $17.50 - $35.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,194	$17,808	$71.36	$49.31 - $102.79
Q2 2025	569,785	$26,620	$28.95	$18.22 - $54.05
Q1 2025	210,450	$4,786	$25.58	$17.50 - $35.49