AA MISSION ACQUISITION CORP

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q2 2025
Shares 74,898 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $8 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 —