A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2023

Shares 934,800 Value ($000) $9,867 Avg Close $10.47 Range $10.39 - $10.58

Q1 2023

Shares 934,800 Value ($000) $9,713 Avg Close $10.31 Range $10.21 - $10.40

Q4 2022

Shares 75,000 Value ($000) $1 Avg Close $10.08 Range $9.95 - $10.24

Q3 2022

Shares 75,000 Value ($000) $748 Avg Close $9.92 Range $9.82 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	934,800	$9,867	$10.47	$10.39 - $10.58
Q1 2023	934,800	$9,713	$10.31	$10.21 - $10.40
Q4 2022	75,000	$1	$10.08	$9.95 - $10.24
Q3 2022	75,000	$748	$9.92	$9.82 - $10.48