A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2023

Shares 537,350 Value ($000) $5,669 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 549,855 Value ($000) $5,713 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 552,330 Value ($000) $5,650 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 683,930 Value ($000) $6,805 Avg Close $9.92 Range $9.82 - $10.48

Q2 2022

Shares 231,550 Value ($000) $2,278 Avg Close $9.84 Range $9.81 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	537,350	$5,669	$10.47	$10.39 - $10.58
Q1 2023	549,855	$5,713	$10.31	$10.21 - $10.40
Q4 2022	552,330	$5,650	$10.08	$9.95 - $10.24
Q3 2022	683,930	$6,805	$9.92	$9.82 - $10.48
Q2 2022	231,550	$2,278	$9.84	$9.81 - $9.88