A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023

Shares 234,115 Value ($000) $2,432 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 234,115 Value ($000) $2,395 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 234,115 Value ($000) $2,332 Avg Close $9.92 Range $9.82 - $10.48

Q2 2022

Shares 233,400 Value ($000) $2,297 Avg Close $9.84 Range $9.81 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	234,115	$2,432	$10.31	$10.21 - $10.40
Q4 2022	234,115	$2,395	$10.08	$9.95 - $10.24
Q3 2022	234,115	$2,332	$9.92	$9.82 - $10.48
Q2 2022	233,400	$2,297	$9.84	$9.81 - $9.88