AA MISSION ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 784,202 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 784,202 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 784,202 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 784,202 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 799,999 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 799,999 Value ($000) $42 Avg Close — Range —