AMERICAN ACQUISITION OPPT IN

Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

TWO SIGMA SECURITIES, LLC

Value ($000) $2 Shares 13,466

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2 Shares 12,679

Value ($000) $0 Shares 1,450

Institution	Shares	Value ($000)
TWO SIGMA SECURITIES, LLC	13,466	$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,679	$2
UBS Group AG	1,450	$0

Decreased Positions (4)

HEIGHTS CAPITAL MANAGEMENT, INC

Value ($000) $10 (-38.6%) Shares 73,747 (-77.0%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $1 (-59.1%) Shares 5,589 (-84.1%)

Clear Street Group Inc.

Value ($000) $19 (+123.7%) Shares 145,113 (-13.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-100.0%) Shares 1 (-99.8%)

Institution	Prev Shares	Curr Shares	Change
HEIGHTS CAPITAL MANAGEMENT, INC	320,978	73,747	-247,231 (-77.0%)
WOLVERINE ASSET MANAGEMENT LLC	35,221	5,589	-29,632 (-84.1%)
Clear Street Group Inc.	167,013	145,113	-21,900 (-13.1%)
BANK OF AMERICA CORP /DE/	401	1	-400 (-99.8%)

Exited Positions (2)

Walleye Trading LLC

Value ($000) $4 Shares 70,839

AQR Arbitrage LLC

Value ($000) $2 Shares 32,359

Institution	Prev Shares	Prev Value ($000)
Walleye Trading LLC	70,839	$4
AQR Arbitrage LLC	32,359	$2