AA MISSION ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 250,000 Value ($000) $2,668 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 250,000 Value ($000) $2,630 Avg Close $10.47 Range $10.41 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$2,668	$10.59	$10.52 - $10.70
Q3 2025	250,000	$2,630	$10.47	$10.41 - $10.53