AA MISSION ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $8 Avg Close — Range —