AA MISSION ACQUISITION CORP

Ticker: AAM CUSIP: G1000R101 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 1,248,995 Value ($000) $13,214 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 1,262,697 Value ($000) $13,164 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 1,061,383 Value ($000) $10,975 Avg Close $10.34 Range $10.25 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,248,995	$13,214	$10.59	$10.52 - $10.70
Q3 2025	1,262,697	$13,164	$10.47	$10.41 - $10.53
Q2 2025	1,061,383	$10,975	$10.34	$10.25 - $10.79