A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 1,258,332 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,258,332 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,258,332 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,258,332 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,258,332 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,258,332 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,258,332 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,258,332 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,408,332 Value ($000) $116 Avg Close — Range —