AA MISSION ACQUISITION CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025

Shares 67,196 Value ($000) $717 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 67,196 Value ($000) $707 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 67,196 Value ($000) $700 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 67,196 Value ($000) $692 Avg Close $10.18 Range $10.08 - $10.43

Q4 2024

Shares 67,196 Value ($000) $679 Avg Close $10.05 Range $10.01 - $10.18

Q3 2024

Shares 67,196 Value ($000) $673 Avg Close $9.99 Range $9.96 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,196	$717	$10.59	$10.52 - $10.70
Q3 2025	67,196	$707	$10.47	$10.41 - $10.53
Q2 2025	67,196	$700	$10.34	$10.25 - $10.79
Q1 2025	67,196	$692	$10.18	$10.08 - $10.43
Q4 2024	67,196	$679	$10.05	$10.01 - $10.18
Q3 2024	67,196	$673	$9.99	$9.96 - $10.03