ASTS 2 3/8 10/15/32

CUSIP: 00217DAC4 Class: FIXED INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Skaana Management L.P.490,000$648
K2 PRINCIPAL FUND, L.P.11,500$15,178
Total (2 institutions)501,500$15,826