AA MISSION ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,707,750 Value ($000) $18,222 Avg Close $10.59 Range $10.52 - $10.70
Q3 2025
Shares 1,707,750 Value ($000) $17,966 Avg Close $10.47 Range $10.41 - $10.53
Q2 2025
Shares 1,707,750 Value ($000) $17,795 Avg Close $10.34 Range $10.25 - $10.79
Q1 2025
Shares 1,707,750 Value ($000) $17,812 Avg Close $10.18 Range $10.08 - $10.43
Q4 2024
Shares 1,650,000 Value ($000) $16,665 Avg Close $10.05 Range $10.01 - $10.18
Q3 2024
Shares 1,650,000 Value ($000) $16,533 Avg Close $9.99 Range $9.96 - $10.03