AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

ONCE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001712892)

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

Q4 2025
Shares 790,500 Value ($000) $57,414 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 790,500 Value ($000) $38,798 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 690,500 Value ($000) $32,267 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 650,500 Value ($000) $14,792 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 500,500 Value ($000) $10,561 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 460,000 Value ($000) $12,029 Avg Close $22.55 Range $10.17 - $39.08
Q2 2024
Shares 919,000 Value ($000) $10,670 Avg Close $5.23 Range $1.97 - $12.45
Q1 2024
Shares 823,100 Value ($000) $2,387 Avg Close $3.36 Range $2.59 - $5.86
Q4 2023
Shares 755,100 Value ($000) $4,553 Avg Close $4.34 Range $2.73 - $6.71
Q3 2023
Shares 566,300 Value ($000) $2,152 Avg Close $4.03 Range $3.60 - $4.91
Q2 2023
Shares 332,300 Value ($000) $1,562 Avg Close $5.18 Range $3.82 - $7.10
Q1 2023
Shares 289,300 Value ($000) $1,470 Avg Close $5.77 Range $4.33 - $7.14
Q4 2022
Shares 255,300 Value ($000) $1,231 Avg Close $6.03 Range $3.55 - $10.21
Q3 2022
Shares 255,300 Value ($000) $1,843 Avg Close $8.80 Range $6.01 - $14.27
Q2 2022
Shares 211,800 Value ($000) $1,330 Avg Close $7.84 Range $5.90 - $11.13
Q1 2022
Shares 132,100 Value ($000) $1,318 Avg Close $7.34 Range $4.84 - $11.48
Q4 2021
Shares 132,100 Value ($000) $1,049 Avg Close $10.27 Range $7.69 - $13.15