A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2023

Shares 500,324 Value ($000) $5,278 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 500,324 Value ($000) $5,198 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 373,019 Value ($000) $3,816 Avg Close $10.08 Range $9.95 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	500,324	$5,278	$10.47	$10.39 - $10.58
Q1 2023	500,324	$5,198	$10.31	$10.21 - $10.40
Q4 2022	373,019	$3,816	$10.08	$9.95 - $10.24