AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 74,209 Value ($000) $5,390 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 76,685 Value ($000) $3,764 Avg Close $48.19 Range $36.08 - $60.95
Q1 2025
Shares 52,122 Value ($000) $1,185 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 30 Value ($000) $1 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 5,335 Value ($000) $140 Avg Close $22.55 Range $10.17 - $39.08
Q2 2024
Shares 99,399 Value ($000) $1,154 Avg Close $5.23 Range $1.97 - $12.45
Q4 2023
Shares 105,838 Value ($000) $638 Avg Close $4.34 Range $2.73 - $6.71
Q3 2023
Shares 72,322 Value ($000) $275 Avg Close $4.03 Range $3.60 - $4.91
Q2 2023
Shares 267,184 Value ($000) $1,256 Avg Close $5.18 Range $3.82 - $7.10