AA MISSION ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 178,434 Value ($000) $18 Avg Close Range
Q1 2025
Shares 962,500 Value ($000) $64 Avg Close Range
Q4 2024
Shares 1,091,250 Value ($000) $76 Avg Close Range
Q3 2024
Shares 436,500 Value ($000) $26 Avg Close Range