ASTS 4 1/4 03/01/32 - FIXED INCOME

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / FIXED INCOME
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 20,758,000
Holdings value: $49,871,089
% of all portfolios: 0%
Number of holders: 2
Number of buys: 2
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ASTS 4 1/4 03/01/32 - FIXED INCOME

Period	Principal	Value	Change	Price	Investors
2025 Q3	20,758,000	$49,871,089	+$31,074,510	$1050.26	2
2025 Q2	9,000,000	$17,963,302	+$2,907,494	$2.00	2
2025 Q1	4,006,000	$11,762,042	+$11,762,042	$588.47	2