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.

Increased Positions (1)

K2 PRINCIPAL FUND, L.P.
Value ($000) $15,178 (+385.5%) Shares 11,500 (+283.3%)

Decreased Positions (1)

Skaana Management L.P.
Value ($000) $648 (-75.0%) Shares 490,000 (-80.3%)