A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q1 2024

Shares 100,000 Value ($000) $1,185 Avg Close $11.06 Range $10.85 - $11.68

Q4 2023

Shares 100,000 Value ($000) $1,086 Avg Close $10.93 Range $10.77 - $12.02

Q3 2023

Shares 100,000 Value ($000) $1,090 Avg Close $10.71 Range $10.48 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100,000	$1,185	$11.06	$10.85 - $11.68
Q4 2023	100,000	$1,086	$10.93	$10.77 - $12.02
Q3 2023	100,000	$1,090	$10.71	$10.48 - $11.48