AA MISSION ACQUISITION CORP

CUSIP: G1000R127 Class: *W EXP 08/01/203

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 900,000 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 979,800 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 979,800 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 979,800 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,225,900 Value ($000) $86 Avg Close — Range —