A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 199,504 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 249,504 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $45 Avg Close — Range —