A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023

Shares 1,787,500 Value ($000) $18,867 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 1,787,500 Value ($000) $18,572 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 887,500 Value ($000) $9,079 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 237,500 Value ($000) $2,363 Avg Close $9.92 Range $9.82 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,787,500	$18,867	$10.47	$10.39 - $10.58
Q1 2023	1,787,500	$18,572	$10.31	$10.21 - $10.40
Q4 2022	887,500	$9,079	$10.08	$9.95 - $10.24
Q3 2022	237,500	$2,363	$9.92	$9.82 - $10.48