A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2024
Shares 537,496 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 537,496 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 537,496 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 537,496 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 537,496 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 537,496 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 537,496 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 537,496 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 537,496 Value ($000) $48 Avg Close — Range —