AA Mission Acquisition Sponsor Holdco LLC - 05 Sep 2024 Form 4 Insider Report for AA Mission Acquisition Corp. (AAM)

Role: 10%+ Owner
Signature: /s/ Qing Bill Sun
Issuer symbol: AAM
Transactions as of: 05 Sep 2024
Net transactions value: +$1,350,000
Form type: 4
Filing time: 11 Sep 2024, 20:54:45 UTC
Previous filing: 06 Aug 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	AAM	Class A ordinary shares, par value $0.0001 per share	Purchase	$900,000	+90,000	+0.96%	$10.00	9,474,000	05 Sep 2024	Direct	F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	AAM	Private Placement Warrants	Purchase	$450,000	+45,000	+12%	$10.00	424,500	05 Sep 2024	Class A ordinary shares	45,000		Direct	F2, F3

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Includes (i) 849,000 Class A ordinary shares underlying the Private Placement Units and (ii) 8,625,000 Class A ordinary shares which may be issued upon AA Mission Acquisition Sponsor Holdco LLC (the "Sponsor") election to convert such 8,625,000 Class B ordinary shares.
F2	The warrants will become exercisable 30 days after the completion of our initial business combination.
F3	If AA Mission Acquisition Corp is unable to complete its initial business combination within the completion window, the warrants may expire worthless.