A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022

Shares 25,547 Value ($000) $261 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 155,547 Value ($000) $1,552 Avg Close $9.92 Range $9.82 - $10.48

Q2 2022

Shares 942,347 Value ($000) $9,273 Avg Close $9.84 Range $9.81 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,547	$261	$10.08	$9.95 - $10.24
Q3 2022	155,547	$1,552	$9.92	$9.82 - $10.48
Q2 2022	942,347	$9,273	$9.84	$9.81 - $9.88