A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $2 Avg Close — Range —