A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023

Shares 24,999 Value ($000) $271 Avg Close $10.93 Range $10.77 - $12.02

Q3 2023

Shares 25,000 Value ($000) $273 Avg Close $10.71 Range $10.48 - $11.48

Q1 2023

Shares 100,000 Value ($000) $1,039 Avg Close $10.31 Range $10.21 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,999	$271	$10.93	$10.77 - $12.02
Q3 2023	25,000	$273	$10.71	$10.48 - $11.48
Q1 2023	100,000	$1,039	$10.31	$10.21 - $10.40