A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2023
Shares 675,000 Value ($000) $7,125 Avg Close $10.47 Range $10.39 - $10.58
Q1 2023
Shares 675,000 Value ($000) $7,020 Avg Close $10.31 Range $10.21 - $10.40
Q4 2022
Shares 675,000 Value ($000) $6,905 Avg Close $10.08 Range $9.95 - $10.24
Q3 2022
Shares 675,000 Value ($000) $6,733 Avg Close $9.92 Range $9.82 - $10.48
Q2 2022
Shares 675,000 Value ($000) $6,642 Avg Close $9.84 Range $9.81 - $9.88