ASTS 2.000 01/15/36 CVT

CUSIP: 00217DAE0 Class: FIXED INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC7,500,000$7,434
Skaana Management L.P.3,000,000$3,022
Total (2 institutions)10,500,000$10,455