A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023

Shares 499,435 Value ($000) $5,272 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 499,435 Value ($000) $5,194 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 422,985 Value ($000) $4,327 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 249,400 Value ($000) $2,488 Avg Close $9.92 Range $9.82 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	499,435	$5,272	$10.47	$10.39 - $10.58
Q1 2023	499,435	$5,194	$10.31	$10.21 - $10.40
Q4 2022	422,985	$4,327	$10.08	$9.95 - $10.24
Q3 2022	249,400	$2,488	$9.92	$9.82 - $10.48