AA MISSION ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 648,932 Value ($000) $6,924 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 649,098 Value ($000) $6,829 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 699,098 Value ($000) $7,285 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 699,098 Value ($000) $7,292 Avg Close $10.18 Range $10.08 - $10.43

Q4 2024

Shares 699,098 Value ($000) $7,061 Avg Close $10.05 Range $10.01 - $10.18

Q3 2024

Shares 1,205,000 Value ($000) $12,074 Avg Close $9.99 Range $9.96 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,932	$6,924	$10.59	$10.52 - $10.70
Q3 2025	649,098	$6,829	$10.47	$10.41 - $10.53
Q2 2025	699,098	$7,285	$10.34	$10.25 - $10.79
Q1 2025	699,098	$7,292	$10.18	$10.08 - $10.43
Q4 2024	699,098	$7,061	$10.05	$10.01 - $10.18
Q3 2024	1,205,000	$12,074	$9.99	$9.96 - $10.03