AA MISSION ACQUISITION CORP

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

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2025
Shares 505,099 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 505,099 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 505,099 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 505,099 Value ($000) $30 Avg Close — Range —