A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2024

Shares 50,078 Value ($000) $561 Avg Close $11.20 Range $10.87 - $11.96

Q2 2023

Shares 361,365 Value ($000) $3,809 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 368,645 Value ($000) $3,830 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 471,637 Value ($000) $4,825 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 580,199 Value ($000) $5,772 Avg Close $9.92 Range $9.82 - $10.48

Q2 2022

Shares 70,000 Value ($000) $688 Avg Close $9.84 Range $9.81 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	50,078	$561	$11.20	$10.87 - $11.96
Q2 2023	361,365	$3,809	$10.47	$10.39 - $10.58
Q1 2023	368,645	$3,830	$10.31	$10.21 - $10.40
Q4 2022	471,637	$4,825	$10.08	$9.95 - $10.24
Q3 2022	580,199	$5,772	$9.92	$9.82 - $10.48
Q2 2022	70,000	$688	$9.84	$9.81 - $9.88