AA MISSION ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 1,818,429 Value ($000) $19,403 Avg Close $10.59 Range $10.52 - $10.70
Q3 2025
Shares 1,818,429 Value ($000) $19,130 Avg Close $10.47 Range $10.41 - $10.53
Q2 2025
Shares 1,818,429 Value ($000) $18,948 Avg Close $10.34 Range $10.25 - $10.79
Q1 2025
Shares 1,600,000 Value ($000) $16,688 Avg Close $10.18 Range $10.08 - $10.43
Q4 2024
Shares 1,600,000 Value ($000) $16,160 Avg Close $10.05 Range $10.01 - $10.18
Q3 2024
Shares 1,600,000 Value ($000) $16,032 Avg Close $9.99 Range $9.96 - $10.03