A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022

Shares 1,171,406 Value ($000) $12 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 1,900,000 Value ($000) $18,924 Avg Close $9.92 Range $9.82 - $10.48

Q2 2022

Shares 1,797,216 Value ($000) $17,685 Avg Close $9.84 Range $9.81 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,171,406	$12	$10.08	$9.95 - $10.24
Q3 2022	1,900,000	$18,924	$9.92	$9.82 - $10.48
Q2 2022	1,797,216	$17,685	$9.84	$9.81 - $9.88