AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 170,350 Value ($000) $12 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 228,150 Value ($000) $11 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 41,000 Value ($000) $2 Avg Close $28.95 Range $18.22 - $54.05