A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023

Shares 54,300 Value ($000) $573 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 129,455 Value ($000) $1,345 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 130,000 Value ($000) $1,331 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 89,359 Value ($000) $893 Avg Close $9.92 Range $9.82 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	54,300	$573	$10.47	$10.39 - $10.58
Q1 2023	129,455	$1,345	$10.31	$10.21 - $10.40
Q4 2022	130,000	$1,331	$10.08	$9.95 - $10.24
Q3 2022	89,359	$893	$9.92	$9.82 - $10.48