A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023

Shares 1 Value ($000) $0 Avg Close $10.71 Range $10.48 - $11.48

Q2 2023

Shares 105 Value ($000) $1 Avg Close $10.47 Range $10.39 - $10.58

Q3 2022

Shares 163 Value ($000) $2 Avg Close $9.92 Range $9.82 - $10.48

Q2 2022

Shares 10 Value ($000) $0 Avg Close $9.84 Range $9.81 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1	$0	$10.71	$10.48 - $11.48
Q2 2023	105	$1	$10.47	$10.39 - $10.58
Q3 2022	163	$2	$9.92	$9.82 - $10.48
Q2 2022	10	$0	$9.84	$9.81 - $9.88