AA MISSION ACQUISITION CORP

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 174,125 Value ($000) $1,858 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 174,125 Value ($000) $1,832 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 180,125 Value ($000) $1,877 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 180,125 Value ($000) $1,879 Avg Close $10.18 Range $10.08 - $10.43

Q4 2024

Shares 180,125 Value ($000) $1,819 Avg Close $10.05 Range $10.01 - $10.18

Q3 2024

Shares 111,700 Value ($000) $1,119 Avg Close $9.99 Range $9.96 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,125	$1,858	$10.59	$10.52 - $10.70
Q3 2025	174,125	$1,832	$10.47	$10.41 - $10.53
Q2 2025	180,125	$1,877	$10.34	$10.25 - $10.79
Q1 2025	180,125	$1,879	$10.18	$10.08 - $10.43
Q4 2024	180,125	$1,819	$10.05	$10.01 - $10.18
Q3 2024	111,700	$1,119	$9.99	$9.96 - $10.03