AA MISSION ACQUISITION CORP

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

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025

Shares 21,538 Value ($000) $230 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 21,538 Value ($000) $227 Avg Close $10.47 Range $10.41 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,538	$230	$10.59	$10.52 - $10.70
Q3 2025	21,538	$227	$10.47	$10.41 - $10.53