A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

RPO LLC's Holding History (CIK: 0001885066)

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

Q2 2023
Shares 39,002 Value ($000) $412 Avg Close $10.47 Range $10.39 - $10.58
Q1 2023
Shares 39,002 Value ($000) $406 Avg Close $10.31 Range $10.21 - $10.40