AA MISSION ACQUISITION CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 737,405 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 635,852 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $45 Avg Close — Range —