AA MISSION ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 225,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 225,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $9 Avg Close — Range —