A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 199,997 Value ($000) $2,234 Avg Close $11.20 Range $10.87 - $11.96
Q1 2024
Shares 199,997 Value ($000) $2,228 Avg Close $11.06 Range $10.85 - $11.68
Q4 2023
Shares 199,997 Value ($000) $2,172 Avg Close $10.93 Range $10.77 - $12.02
Q3 2023
Shares 199,997 Value ($000) $2,154 Avg Close $10.71 Range $10.48 - $11.48
Q2 2023
Shares 408,515 Value ($000) $4,310 Avg Close $10.47 Range $10.39 - $10.58
Q1 2023
Shares 409,287 Value ($000) $4,252 Avg Close $10.31 Range $10.21 - $10.40
Q4 2022
Shares 424,997 Value ($000) $4,348 Avg Close $10.08 Range $9.95 - $10.24
Q3 2022
Shares 424,997 Value ($000) $4,229 Avg Close $9.92 Range $9.82 - $10.48