A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q2 2024
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $0 Avg Close — Range —