AA MISSION ACQUISITION CORP

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 11,500 Value ($000) $123 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 11,500 Value ($000) $121 Avg Close $10.47 Range $10.41 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,500	$123	$10.59	$10.52 - $10.70
Q3 2025	11,500	$121	$10.47	$10.41 - $10.53