AA MISSION ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 10,177 Value ($000) $2 Avg Close Range
Q3 2025
Shares 228,563 Value ($000) $37 Avg Close Range
Q2 2025
Shares 234,114 Value ($000) $22 Avg Close Range
Q1 2025
Shares 251,434 Value ($000) $17 Avg Close Range
Q4 2024
Shares 268,312 Value ($000) $19 Avg Close Range