AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 84,657 Value ($000) $408 Avg Close $6.03 Range $3.55 - $10.21
Q3 2021
Shares 27,460 Value ($000) $297 Avg Close $11.22 Range $8.02 - $14.29