ASTS 4 1/4 03/01/32

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 3,000 Value ($000) $6,295 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $7,055 Avg Close — Range —