A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 91,610 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 91,610 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 91,610 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 91,610 Value ($000) $3 Avg Close — Range —