AA MISSION ACQUISITION CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 6,002 Value ($000) $64 Avg Close $10.59 Range $10.52 - $10.70
Q3 2025
Shares 50,000 Value ($000) $526 Avg Close $10.47 Range $10.41 - $10.53
Q1 2025
Shares 700,000 Value ($000) $7,301 Avg Close $10.18 Range $10.08 - $10.43
Q4 2024
Shares 700,000 Value ($000) $7,070 Avg Close $10.05 Range $10.01 - $10.18
Q3 2024
Shares 700,000 Value ($000) $7,014 Avg Close $9.99 Range $9.96 - $10.03