A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023

Shares 470 Value ($000) $5 Avg Close $10.93 Range $10.77 - $12.02

Q3 2023

Shares 470 Value ($000) $5 Avg Close $10.71 Range $10.48 - $11.48

Q2 2023

Shares 470 Value ($000) $5 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 470 Value ($000) $5 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 470 Value ($000) $5 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 470 Value ($000) $5 Avg Close $9.92 Range $9.82 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	470	$5	$10.93	$10.77 - $12.02
Q3 2023	470	$5	$10.71	$10.48 - $11.48
Q2 2023	470	$5	$10.47	$10.39 - $10.58
Q1 2023	470	$5	$10.31	$10.21 - $10.40
Q4 2022	470	$5	$10.08	$9.95 - $10.24
Q3 2022	470	$5	$9.92	$9.82 - $10.48