| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AA Mission Acquisition Corp. | 10%+ Owner | Class A ordinary shares, par value $0.0001 per share | 9,474,000 | 05 Sep 2024 | Direct | ||
| AA Mission Acquisition Corp. | 10%+ Owner | Class B Ordinary Shares, par value $0.0001 per share | 8,625,000 | 31 Jul 2024 | Direct | ||
| AA Mission Acquisition Corp. | 10%+ Owner | Private Placement Warrants | 424,500 | 05 Sep 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AAM | AA Mission Acquisition Corp. | 05 Sep 2024 | 2 | +$1,350,000 | 4 | 10%+ Owner | 11 Sep 2024, 20:54 |
| AAM | AA Mission Acquisition Corp. | 31 Jul 2024 | 2 | +$11,385,000 | 4 | 10%+ Owner | 06 Aug 2024, 16:02 |
| AAM | AA Mission Acquisition Corp. | 31 Jul 2024 | 0 | $0 | 3 | 10%+ Owner | 31 Jul 2024, 21:39 |