AA MISSION ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025

Shares 199,513 Value ($000) $2,129 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 199,744 Value ($000) $2,101 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 200,000 Value ($000) $2,084 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 200,000 Value ($000) $2,086 Avg Close $10.18 Range $10.08 - $10.43

Q4 2024

Shares 200,000 Value ($000) $2,020 Avg Close $10.05 Range $10.01 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,513	$2,129	$10.59	$10.52 - $10.70
Q3 2025	199,744	$2,101	$10.47	$10.41 - $10.53
Q2 2025	200,000	$2,084	$10.34	$10.25 - $10.79
Q1 2025	200,000	$2,086	$10.18	$10.08 - $10.43
Q4 2024	200,000	$2,020	$10.05	$10.01 - $10.18