AA MISSION ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 2,984,992 Value ($000) $31,850 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 2,984,542 Value ($000) $31,397 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 2,984,542 Value ($000) $31,099 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 2,944,542 Value ($000) $30,712 Avg Close $10.18 Range $10.08 - $10.43

Q4 2024

Shares 2,944,542 Value ($000) $29,740 Avg Close $10.05 Range $10.01 - $10.18

Q3 2024

Shares 2,944,542 Value ($000) $29,504 Avg Close $9.99 Range $9.96 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,984,992	$31,850	$10.59	$10.52 - $10.70
Q3 2025	2,984,542	$31,397	$10.47	$10.41 - $10.53
Q2 2025	2,984,542	$31,099	$10.34	$10.25 - $10.79
Q1 2025	2,944,542	$30,712	$10.18	$10.08 - $10.43
Q4 2024	2,944,542	$29,740	$10.05	$10.01 - $10.18
Q3 2024	2,944,542	$29,504	$9.99	$9.96 - $10.03