ASTS 4 1/4 03/01/32

CUSIP: 00217DAA8 Class: 4.25 01/03/2032

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2025
Shares 20,755,000 Value ($000) $43,576 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $15,963 Avg Close — Range —