A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023

Shares 100,004 Value ($000) $1,054 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 100,000 Value ($000) $1,039 Avg Close $10.31 Range $10.21 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100,004	$1,054	$10.47	$10.39 - $10.58
Q1 2023	100,000	$1,039	$10.31	$10.21 - $10.40