Vault-13

ASTS 2 01/15/36 ASTS 2 01.15.36

FIXED INCOME · PRIV PLACEMENT · CUSIP 00217DAE0

1 institutional holders +0 vs Q1 2026
$2.5mprincipal reported held*
$2.9mreported 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

012Q4 25: 2Q1 26: 1Q2 26: 11Q4 25Q1 26Q2 26
Numbers
QuarterHolders
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
202Q1 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
Q1 202602
Q2 202600

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Skaana Management L.P. 0.78% of their portfolio BROOKLYN, NY 2,500,0002.5m $2.9m $2.9m 0.78% Unchanged