A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 177,587 Value ($000) $1,989 Avg Close $11.20 Range $10.87 - $11.96

Q1 2024

Shares 177,587 Value ($000) $1,978 Avg Close $11.06 Range $10.85 - $11.68

Q4 2023

Shares 177,587 Value ($000) $1,929 Avg Close $10.93 Range $10.77 - $12.02

Q3 2023

Shares 178,227 Value ($000) $1,943 Avg Close $10.71 Range $10.48 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	177,587	$1,989	$11.20	$10.87 - $11.96
Q1 2024	177,587	$1,978	$11.06	$10.85 - $11.68
Q4 2023	177,587	$1,929	$10.93	$10.77 - $12.02
Q3 2023	178,227	$1,943	$10.71	$10.48 - $11.48