A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2023

Shares 701,717 Value ($000) $7,407 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 1,120,029 Value ($000) $11,648 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 1,120,029 Value ($000) $11,458 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 1,120,029 Value ($000) $11,172 Avg Close $9.92 Range $9.82 - $10.48

Q2 2022

Shares 1,120,029 Value ($000) $11,021 Avg Close $9.84 Range $9.81 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	701,717	$7,407	$10.47	$10.39 - $10.58
Q1 2023	1,120,029	$11,648	$10.31	$10.21 - $10.40
Q4 2022	1,120,029	$11,458	$10.08	$9.95 - $10.24
Q3 2022	1,120,029	$11,172	$9.92	$9.82 - $10.48
Q2 2022	1,120,029	$11,021	$9.84	$9.81 - $9.88