A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023

Shares 467,551 Value ($000) $4,928 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 467,551 Value ($000) $4,863 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 450,013 Value ($000) $4,604 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 450,000 Value ($000) $4,489 Avg Close $9.92 Range $9.82 - $10.48

Q2 2022

Shares 450,000 Value ($000) $4,428 Avg Close $9.84 Range $9.81 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	467,551	$4,928	$10.47	$10.39 - $10.58
Q1 2023	467,551	$4,863	$10.31	$10.21 - $10.40
Q4 2022	450,013	$4,604	$10.08	$9.95 - $10.24
Q3 2022	450,000	$4,489	$9.92	$9.82 - $10.48
Q2 2022	450,000	$4,428	$9.84	$9.81 - $9.88