AST SPACEMOBILE INC

CUSIP: 00217D118 Class: *W EXP 04/06/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 340,924 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 33,077 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 43,570 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 17,570 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 21,480 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 26,674 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 60,462 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 106,220 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 92,360 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 115,506 Value ($000) $456 Avg Close — Range —