AA MISSION ACQUISITION CORP

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

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 385,769 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 385,769 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 375,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 375,000 Value ($000) $26 Avg Close — Range —