A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 3,550 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28,350 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 39,343 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —