AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 422,547 Value ($000) $1,225 Avg Close $3.36 Range $2.59 - $5.86

Q3 2023

Shares 230,381 Value ($000) $875 Avg Close $4.03 Range $3.60 - $4.91

Q2 2023

Shares 225,000 Value ($000) $1,058 Avg Close $5.18 Range $3.82 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	422,547	$1,225	$3.36	$2.59 - $5.86
Q3 2023	230,381	$875	$4.03	$3.60 - $4.91
Q2 2023	225,000	$1,058	$5.18	$3.82 - $7.10