AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 15,429 Value ($000) $1,121 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 4,864 Value ($000) $239 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 8,224 Value ($000) $384 Avg Close $28.95 Range $18.22 - $54.05

Q1 2023

Shares 23,943 Value ($000) $122 Avg Close $5.77 Range $4.33 - $7.14

Q4 2022

Shares 35,056 Value ($000) $169 Avg Close $6.03 Range $3.55 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,429	$1,121	$71.36	$49.31 - $102.79
Q3 2025	4,864	$239	$48.19	$36.08 - $60.95
Q2 2025	8,224	$384	$28.95	$18.22 - $54.05
Q1 2023	23,943	$122	$5.77	$4.33 - $7.14
Q4 2022	35,056	$169	$6.03	$3.55 - $10.21