AA MISSION ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 232 Value ($000) $2 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 1,058 Value ($000) $11 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 9,107 Value ($000) $95 Avg Close $10.34 Range $10.25 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232	$2	$10.59	$10.52 - $10.70
Q3 2025	1,058	$11	$10.47	$10.41 - $10.53
Q2 2025	9,107	$95	$10.34	$10.25 - $10.79