A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2024

Shares 199,998 Value ($000) $2,240 Avg Close $11.20 Range $10.87 - $11.96

Q1 2024

Shares 199,998 Value ($000) $2,228 Avg Close $11.06 Range $10.85 - $11.68

Q4 2023

Shares 199,998 Value ($000) $2,174 Avg Close $10.93 Range $10.77 - $12.02

Q3 2023

Shares 199,998 Value ($000) $2,154 Avg Close $10.71 Range $10.48 - $11.48

Q2 2023

Shares 299,998 Value ($000) $3,165 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 299,998 Value ($000) $3,117 Avg Close $10.31 Range $10.21 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	199,998	$2,240	$11.20	$10.87 - $11.96
Q1 2024	199,998	$2,228	$11.06	$10.85 - $11.68
Q4 2023	199,998	$2,174	$10.93	$10.77 - $12.02
Q3 2023	199,998	$2,154	$10.71	$10.48 - $11.48
Q2 2023	299,998	$3,165	$10.47	$10.39 - $10.58
Q1 2023	299,998	$3,117	$10.31	$10.21 - $10.40