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Ionic Capital Management LLC
> ASTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AST SpaceMobile, Inc. | ASTS | 521,100 | -787,700 | 2,449,170,000 | -4,199,534,000 | $4,700.00 |
| 03/31/2023 | AST SpaceMobile, Inc. | ASTS | 1,308,800 | -764,500 | 6,648,704,000 | -3,344,600,000 | $5,080.00 |
| 12/31/2022 | AST SpaceMobile, Inc. | ASTS | 2,073,300 | 87,000 | 9,993,304,000 | 9,978,963,000 | $4,820.00 |
| 09/30/2022 | AST SpaceMobile, Inc. | ASTS | 1,986,300 | 1,408,900 | 14,341,000 | 10,715,000 | $7.22 |
| 06/30/2022 | AST SpaceMobile, Inc. | ASTS | 577,400 | -95,000 | 3,626,000 | -3,085,000 | $6.28 |
| 03/31/2022 | AST SpaceMobile, Inc. | ASTS | 672,400 | 240,800 | 6,711,000 | 3,284,000 | $9.98 |
| 12/31/2021 | AST SpaceMobile, Inc. | ASTS | 431,600 | 431,600 | 3,427,000 | 3,427,000 | $7.94 |
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