A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q3 2022
Shares 199,565 Value ($000) $1,986 Avg Close $9.92 Range $9.82 - $10.48
Q2 2022
Shares 199,691 Value ($000) $1,965 Avg Close $9.84 Range $9.81 - $9.88