AA MISSION ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 313,300 Value ($000) $3,343 Avg Close — Range —
Q3 2025
Shares 602,500 Value ($000) $6,338 Avg Close — Range —
Q2 2025
Shares 602,500 Value ($000) $6,278 Avg Close — Range —
Q1 2025
Shares 602,500 Value ($000) $6,284 Avg Close — Range —
Q4 2024
Shares 602,500 Value ($000) $6,085 Avg Close — Range —
Q3 2024
Shares 602,500 Value ($000) $6,037 Avg Close — Range —