AA MISSION ACQUISITION CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 183,119 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 183,119 Value ($000) $29 Avg Close — Range —