A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2023

Shares 57,250 Value ($000) $604 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 57,250 Value ($000) $595 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 57,250 Value ($000) $586 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 57,250 Value ($000) $570 Avg Close $9.92 Range $9.82 - $10.48

Q2 2022

Shares 45,900 Value ($000) $452 Avg Close $9.84 Range $9.81 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	57,250	$604	$10.47	$10.39 - $10.58
Q1 2023	57,250	$595	$10.31	$10.21 - $10.40
Q4 2022	57,250	$586	$10.08	$9.95 - $10.24
Q3 2022	57,250	$570	$9.92	$9.82 - $10.48
Q2 2022	45,900	$452	$9.84	$9.81 - $9.88