AA MISSION ACQUISITION CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 475,000 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 475,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 475,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 475,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 475,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 225,000 Value ($000) $14 Avg Close — Range —