| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AST SpaceMobile, Inc. | Member of 10% owner group | Common Units | 2,170,657 | $120,514,876 | $55.52 | 09 Dec 2025 | Indirect |
| AST SpaceMobile, Inc. | Member of 10% owner group | Class A Common Stock | 211,379 | $14,743,685 | $69.75 | 09 Dec 2025 | Indirect |
| AST SpaceMobile, Inc. | Member of 10% owner group | Class B Common Stock | 2,170,657 | 09 Dec 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc. | 09 Dec 2025 | 1 | -$159,631,315 | 4 | Member of 10% owner group | 11 Dec 2025, 16:15 |