A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2023
Shares 804,924 Value ($000) $8,484 Avg Close $10.47 Range $10.39 - $10.58
Q1 2023
Shares 204,124 Value ($000) $2,121 Avg Close $10.31 Range $10.21 - $10.40
Q4 2022
Shares 103,800 Value ($000) $1,062 Avg Close $10.08 Range $9.95 - $10.24