A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 384,892 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 384,892 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 384,892 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 832,152 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 833,452 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 833,452 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 833,452 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 833,452 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 823,452 Value ($000) $68 Avg Close — Range —