A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2024
Shares 700,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $32 Avg Close — Range —