AA MISSION ACQUISITION CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 38,725 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $12 Avg Close — Range —