AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025
Shares 11,357 Value ($000) $531 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 15,794 Value ($000) $359 Avg Close $25.58 Range $17.50 - $35.49