Vault-13

AST SPACEMOBILE INC ASTS 2.375 10.15.32

2.375 10/15/32 CVT · PRIV PLACEMENT · CUSIP 00217DAC4

1 institutional holders +0 vs Q1 2026
$10.5kprincipal reported held*
$16.7mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 25: 2Q4 25: 2Q1 26: 1Q2 26: 11Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20252
Q4 20252
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202511
Q1 202602
Q2 202600

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 K2 PRINCIPAL FUND, L.P. 1.54% of their portfolio TORONTO, A6 10,50010.5k $16.7m $16.7m 1.54% Unchanged