AST SPACEMOBILE INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 283,312 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 2,319,690 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 2,495,642 Value ($000) $4,043 Avg Close — Range —
Q3 2023
Shares 2,547,899 Value ($000) $2,395 Avg Close — Range —
Q2 2023
Shares 2,666,175 Value ($000) $3,546 Avg Close — Range —
Q1 2023
Shares 2,741,177 Value ($000) $4,605 Avg Close — Range —
Q4 2022
Shares 2,939,499 Value ($000) $5,806 Avg Close — Range —
Q3 2022
Shares 2,983,032 Value ($000) $8,502 Avg Close — Range —
Q2 2022
Shares 3,038,257 Value ($000) $6,380 Avg Close — Range —
Q1 2022
Shares 3,081,076 Value ($000) $10,260 Avg Close — Range —
Q4 2021
Shares 3,069,589 Value ($000) $9,117 Avg Close — Range —
Q3 2021
Shares 3,021,357 Value ($000) $11,932 Avg Close — Range —
Q2 2021
Shares 2,972,914 Value ($000) $16,946 Avg Close — Range —