A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024

Shares 10 Value ($000) $0 Avg Close $11.20 Range $10.87 - $11.96

Q3 2023

Shares 72 Value ($000) $1 Avg Close $10.71 Range $10.48 - $11.48

Q1 2023

Shares 600 Value ($000) $6 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 300 Value ($000) $3 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 300 Value ($000) $3 Avg Close $9.92 Range $9.82 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10	$0	$11.20	$10.87 - $11.96
Q3 2023	72	$1	$10.71	$10.48 - $11.48
Q1 2023	600	$6	$10.31	$10.21 - $10.40
Q4 2022	300	$3	$10.08	$9.95 - $10.24
Q3 2022	300	$3	$9.92	$9.82 - $10.48