ASTS 2 3/8 10/15/32

CUSIP: 00217DAC4 Class: FIXED INCOME

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

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

Q4 2025
Shares 11,500 Value ($000) $15,178 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $3,126 Avg Close — Range —