AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 145,000 Value ($000) $10,531 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 110,000 Value ($000) $5,399 Avg Close $48.19 Range $36.08 - $60.95
Q4 2024
Shares 111,500 Value ($000) $2,353 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 821,267 Value ($000) $21,476 Avg Close $22.55 Range $10.17 - $39.08