A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023

Shares 19,900 Value ($000) $214 Avg Close $10.71 Range $10.48 - $11.48

Q2 2023

Shares 22,900 Value ($000) $242 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 22,900 Value ($000) $238 Avg Close $10.31 Range $10.21 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,900	$214	$10.71	$10.48 - $11.48
Q2 2023	22,900	$242	$10.47	$10.39 - $10.58
Q1 2023	22,900	$238	$10.31	$10.21 - $10.40