AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,442 Value ($000) $105 Avg Close $71.36 Range $49.31 - $102.79

Q2 2025

Shares 1,406 Value ($000) $66 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 15 Value ($000) $0 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 6,054 Value ($000) $128 Avg Close $24.42 Range $20.20 - $31.22

Q2 2024

Shares 1,297 Value ($000) $15 Avg Close $5.23 Range $1.97 - $12.45

Q1 2023

Shares 3,778 Value ($000) $19 Avg Close $5.77 Range $4.33 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,442	$105	$71.36	$49.31 - $102.79
Q2 2025	1,406	$66	$28.95	$18.22 - $54.05
Q1 2025	15	$0	$25.58	$17.50 - $35.49
Q4 2024	6,054	$128	$24.42	$20.20 - $31.22
Q2 2024	1,297	$15	$5.23	$1.97 - $12.45
Q1 2023	3,778	$19	$5.77	$4.33 - $7.14