| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| AA Mission Sponsor II | 10%+ Owner | C/O AA MISSION ACQUISITION CORP. II, 21 WATERWAY AVENUE, STE 300 #9733, THE WOODLANDS | /s/ Qing Bill Sun, as Member of AA Mission Sponsor II | 06 Oct 2025 | 0002076601 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | YCY | Class A ordinary shares, par value $0.0001 per share | Purchase | $3,340,000 | +334,000 | +12% | $10.00 | 3,209,000 | 02 Oct 2025 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | YCY | Private Placement Warrants | Purchase | $1,670,000 | +167,000 | +100% | $10.00 | 334,000 | 02 Oct 2025 | Class A ordinary shares | 167,000 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Includes (i) 334,000 Class A ordinary shares underlying the Private Placement Units and (ii) 2,875,000 Class B ordinary shares (of which 375,000 are subject to forfeiture depending on the extent to which the underwriters' over-allotment is exercised). |
| F2 | The warrants will become exercisable 30 days after the completion of our initial business combination. |
| F3 | If AA Mission Acquisition Corp. II is unable to complete its initial business combination within the completion window, the warrants may expire worthless. |