A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 96,870 Value ($000) $1,085 Avg Close $11.20 Range $10.87 - $11.96

Q1 2024

Shares 96,870 Value ($000) $1,079 Avg Close $11.06 Range $10.85 - $11.68

Q4 2023

Shares 96,870 Value ($000) $1,052 Avg Close $10.93 Range $10.77 - $12.02

Q3 2023

Shares 97,230 Value ($000) $1,060 Avg Close $10.71 Range $10.48 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	96,870	$1,085	$11.20	$10.87 - $11.96
Q1 2024	96,870	$1,079	$11.06	$10.85 - $11.68
Q4 2023	96,870	$1,052	$10.93	$10.77 - $12.02
Q3 2023	97,230	$1,060	$10.71	$10.48 - $11.48