AA MISSION ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 528,530 Value ($000) $5,639 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 516,776 Value ($000) $5,436 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 117,075 Value ($000) $1,220 Avg Close $10.34 Range $10.25 - $10.79

Q3 2024

Shares 543,573 Value ($000) $5,447 Avg Close $9.99 Range $9.96 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,530	$5,639	$10.59	$10.52 - $10.70
Q3 2025	516,776	$5,436	$10.47	$10.41 - $10.53
Q2 2025	117,075	$1,220	$10.34	$10.25 - $10.79
Q3 2024	543,573	$5,447	$9.99	$9.96 - $10.03