A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024

Shares 79,029 Value ($000) $885 Avg Close $11.20 Range $10.87 - $11.96

Q1 2024

Shares 79,029 Value ($000) $880 Avg Close $11.06 Range $10.85 - $11.68

Q2 2023

Shares 949,900 Value ($000) $10 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 1,178,848 Value ($000) $12 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 952,177 Value ($000) $10 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 312,163 Value ($000) $3,106 Avg Close $9.92 Range $9.82 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	79,029	$885	$11.20	$10.87 - $11.96
Q1 2024	79,029	$880	$11.06	$10.85 - $11.68
Q2 2023	949,900	$10	$10.47	$10.39 - $10.58
Q1 2023	1,178,848	$12	$10.31	$10.21 - $10.40
Q4 2022	952,177	$10	$10.08	$9.95 - $10.24
Q3 2022	312,163	$3,106	$9.92	$9.82 - $10.48