A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2024
Shares 50,061 Value ($000) $1 Avg Close $11.20 Range $10.87 - $11.96
Q1 2024
Shares 50,058 Value ($000) $1 Avg Close $11.06 Range $10.85 - $11.68
Q4 2023
Shares 50,058 Value ($000) $1 Avg Close $10.93 Range $10.77 - $12.02
Q2 2023
Shares 1,242,704 Value ($000) $13 Avg Close $10.47 Range $10.39 - $10.58
Q1 2023
Shares 1,243,732 Value ($000) $13 Avg Close $10.31 Range $10.21 - $10.40
Q4 2022
Shares 1,229,868 Value ($000) $13 Avg Close $10.08 Range $9.95 - $10.24
Q3 2022
Shares 1,233,424 Value ($000) $12,273 Avg Close $9.92 Range $9.82 - $10.48
Q2 2022
Shares 1,256,144 Value ($000) $12,360 Avg Close $9.84 Range $9.81 - $9.88