MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q4 2025

Shares 790,381 Value ($000) $9,168 Avg Close $11.98 Range $11.14 - $14.12

Q3 2025

Shares 1,075,619 Value ($000) $12,929 Avg Close $12.35 Range $11.57 - $13.85

Q2 2025

Shares 1,056,373 Value ($000) $12,381 Avg Close $10.84 Range $9.60 - $12.70

Q1 2025

Shares 999,924 Value ($000) $10,479 Avg Close $11.65 Range $9.56 - $14.49

Q4 2024

Shares 587,970 Value ($000) $8,449 Avg Close $12.92 Range $11.70 - $15.25

Q3 2024

Shares 376,906 Value ($000) $4,832 Avg Close $11.09 Range $9.54 - $13.62

Q2 2024

Shares 335,004 Value ($000) $3,310 Avg Close $11.43 Range $9.64 - $13.00

Q1 2024

Shares 115,000 Value ($000) $1,365 Avg Close $10.66 Range $9.66 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	790,381	$9,168	$11.98	$11.14 - $14.12
Q3 2025	1,075,619	$12,929	$12.35	$11.57 - $13.85
Q2 2025	1,056,373	$12,381	$10.84	$9.60 - $12.70
Q1 2025	999,924	$10,479	$11.65	$9.56 - $14.49
Q4 2024	587,970	$8,449	$12.92	$11.70 - $15.25
Q3 2024	376,906	$4,832	$11.09	$9.54 - $13.62
Q2 2024	335,004	$3,310	$11.43	$9.64 - $13.00
Q1 2024	115,000	$1,365	$10.66	$9.66 - $12.19