A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024

Shares 72,831 Value ($000) $1 Avg Close $11.20 Range $10.87 - $11.96

Q1 2024

Shares 50,836 Value ($000) $1 Avg Close $11.06 Range $10.85 - $11.68

Q4 2023

Shares 76,115 Value ($000) $1 Avg Close $10.93 Range $10.77 - $12.02

Q1 2023

Shares 20,230 Value ($000) $0 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 30,994 Value ($000) $0 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 18,939 Value ($000) $189 Avg Close $9.92 Range $9.82 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	72,831	$1	$11.20	$10.87 - $11.96
Q1 2024	50,836	$1	$11.06	$10.85 - $11.68
Q4 2023	76,115	$1	$10.93	$10.77 - $12.02
Q1 2023	20,230	$0	$10.31	$10.21 - $10.40
Q4 2022	30,994	$0	$10.08	$9.95 - $10.24
Q3 2022	18,939	$189	$9.92	$9.82 - $10.48