A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 225,000 Value ($000) $2,520 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $2,507 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $2,448 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $2,453 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $2,372 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $2,338 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $2,302 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $2,239 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,214 Avg Close — Range —