A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 167,188 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 177,188 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 195,929 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 145,329 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 145,329 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 145,329 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 145,329 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 145,329 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 145,329 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 145,364 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 77,424 Value ($000) $6 Avg Close — Range —