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Ionic Capital Management LLC
> ASTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AST SpaceMobile, Inc. | ASTS | 0 | -399,553 | 0 | -2,029,729,000 | |
| 03/31/2023 | AST SpaceMobile, Inc. | ASTS | 399,553 | -128,616 | 2,029,729,000 | -516,045,000 | $5,080.00 |
| 12/31/2022 | AST SpaceMobile, Inc. | ASTS | 528,169 | 521,748 | 2,545,774,000 | 2,545,728,000 | $4,820.00 |
| 09/30/2022 | AST SpaceMobile, Inc. | ASTS | 6,421 | 6,421 | 46,000 | 46,000 | $7.16 |
| 03/31/2022 | AST SpaceMobile, Inc. | ASTS | 0 | -3,076,789 | 0 | -24,429,705 | |
| 12/31/2021 | AST SpaceMobile, Inc. | ASTS | 3,076,789 | 3,075,222 | 24,429,705 | 24,412,705 | $7.94 |
| 09/30/2021 | AST SpaceMobile, Inc. | ASTS | 1,567 | -16,933 | 17,000 | -222,000 | $10.85 |
| 06/30/2021 | AST SpaceMobile, Inc. | ASTS | 18,500 | 18,500 | 239,000 | 239,000 | $12.92 |
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