AA MISSION ACQUISITION CORP

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 5,717,512 Value ($000) $61,006 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 5,815,100 Value ($000) $61,175 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 6,002,484 Value ($000) $62,546 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 6,043,528 Value ($000) $63,034 Avg Close $10.18 Range $10.08 - $10.43

Q4 2024

Shares 6,000,453 Value ($000) $60,605 Avg Close $10.05 Range $10.01 - $10.18

Q3 2024

Shares 1,833,025 Value ($000) $18,367 Avg Close $9.99 Range $9.96 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,717,512	$61,006	$10.59	$10.52 - $10.70
Q3 2025	5,815,100	$61,175	$10.47	$10.41 - $10.53
Q2 2025	6,002,484	$62,546	$10.34	$10.25 - $10.79
Q1 2025	6,043,528	$63,034	$10.18	$10.08 - $10.43
Q4 2024	6,000,453	$60,605	$10.05	$10.01 - $10.18
Q3 2024	1,833,025	$18,367	$9.99	$9.96 - $10.03