AA MISSION ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 73,600 Value ($000) $785 Avg Close $10.59 Range $10.52 - $10.70
Q3 2025
Shares 75,000 Value ($000) $789 Avg Close $10.47 Range $10.41 - $10.53
Q2 2025
Shares 75,000 Value ($000) $782 Avg Close $10.34 Range $10.25 - $10.79
Q1 2025
Shares 75,000 Value ($000) $782 Avg Close $10.18 Range $10.08 - $10.43
Q4 2024
Shares 75,000 Value ($000) $758 Avg Close $10.05 Range $10.01 - $10.18