A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2024
Shares 643,525 Value ($000) $7,207 Avg Close — Range —
Q1 2024
Shares 643,525 Value ($000) $7,169 Avg Close — Range —
Q4 2023
Shares 643,525 Value ($000) $6,989 Avg Close — Range —
Q3 2023
Shares 643,525 Value ($000) $7,014 Avg Close — Range —
Q2 2023
Shares 643,525 Value ($000) $6,783 Avg Close — Range —
Q1 2023
Shares 643,525 Value ($000) $6,686 Avg Close — Range —
Q4 2022
Shares 643,525 Value ($000) $6,583 Avg Close — Range —
Q3 2022
Shares 643,525 Value ($000) $6,403 Avg Close — Range —
Q2 2022
Shares 418,325 Value ($000) $4,116 Avg Close — Range —