A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 50,399 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,299 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,899 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 50,404 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 52,304 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 52,204 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52,204 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $3 Avg Close — Range —