A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023

Shares 509,909 Value ($000) $5,382 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 609,909 Value ($000) $6,343 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 609,909 Value ($000) $6,239 Avg Close $10.08 Range $9.95 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	509,909	$5,382	$10.47	$10.39 - $10.58
Q1 2023	609,909	$6,343	$10.31	$10.21 - $10.40
Q4 2022	609,909	$6,239	$10.08	$9.95 - $10.24