A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q2 2024

Shares 70,079 Value ($000) $606 Avg Close $11.20 Range $10.87 - $11.96

Q1 2024

Shares 70,079 Value ($000) $603 Avg Close $11.06 Range $10.85 - $11.68

Q4 2023

Shares 70,079 Value ($000) $587 Avg Close $10.93 Range $10.77 - $12.02

Q3 2023

Shares 40,079 Value ($000) $263 Avg Close $10.71 Range $10.48 - $11.48

Q2 2023

Shares 40,079 Value ($000) $254 Avg Close $10.47 Range $10.39 - $10.58

Q4 2022

Shares 23,400 Value ($000) $239 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 41,696 Value ($000) $256 Avg Close $9.92 Range $9.82 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	70,079	$606	$11.20	$10.87 - $11.96
Q1 2024	70,079	$603	$11.06	$10.85 - $11.68
Q4 2023	70,079	$587	$10.93	$10.77 - $12.02
Q3 2023	40,079	$263	$10.71	$10.48 - $11.48
Q2 2023	40,079	$254	$10.47	$10.39 - $10.58
Q4 2022	23,400	$239	$10.08	$9.95 - $10.24
Q3 2022	41,696	$256	$9.92	$9.82 - $10.48