AA MISSION ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025
Shares 38,199 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 38,199 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 35,448 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 87,238 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 87,238 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 385,700 Value ($000) $20 Avg Close — Range —