ASTS 2 1/4 04/15/36 ASTS 2.25 04.15.36

FIXED INCOME · PRIV PLACEMENT · CUSIP 00217DAG5

1 institutional holders -1 vs Q1 2026

$1.0mprincipal reported held*

$1.1mreported value*

0 new 0 added 0 reduced 1 sold out net sold ≈ $10.7m (-10.0m shares)

* 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

Numbers

Quarter	Holders
Q1 2026	2
Q2 2026	1

Biggest buyers

None

Biggest sellers

Ghisallo Capital Management LLC	Sold out	-10,000,000-10.0m

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Skaana Management L.P. 0.29% of their portfolio	BROOKLYN, NY	1,000,0001.0m $1.1m	$1.1m	0.29%	Unchanged