A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q2 2024
Shares 25,000 Value ($000) $280 Avg Close $11.20 Range $10.87 - $11.96
Q1 2024
Shares 25,000 Value ($000) $279 Avg Close $11.06 Range $10.85 - $11.68
Q4 2023
Shares 25,000 Value ($000) $272 Avg Close $10.93 Range $10.77 - $12.02