AA MISSION ACQUISITION CORP

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

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 578,359 Value ($000) $6,171 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 578,359 Value ($000) $6,084 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 578,359 Value ($000) $6,027 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 578,359 Value ($000) $6,032 Avg Close $10.18 Range $10.08 - $10.43

Q4 2024

Shares 560,199 Value ($000) $5,658 Avg Close $10.05 Range $10.01 - $10.18

Q3 2024

Shares 1,010,199 Value ($000) $10,122 Avg Close $9.99 Range $9.96 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,359	$6,171	$10.59	$10.52 - $10.70
Q3 2025	578,359	$6,084	$10.47	$10.41 - $10.53
Q2 2025	578,359	$6,027	$10.34	$10.25 - $10.79
Q1 2025	578,359	$6,032	$10.18	$10.08 - $10.43
Q4 2024	560,199	$5,658	$10.05	$10.01 - $10.18
Q3 2024	1,010,199	$10,122	$9.99	$9.96 - $10.03