A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q2 2023
Shares 650,000 Value ($000) $7 Avg Close $10.47 Range $10.39 - $10.58
Q1 2023
Shares 650,000 Value ($000) $7 Avg Close $10.31 Range $10.21 - $10.40
Q4 2022
Shares 650,000 Value ($000) $7 Avg Close $10.08 Range $9.95 - $10.24