A SPAC II ACQUISITION CORP

Ticker: ASUUF CUSIP: G0543H125 Class: UNIT 10/15/2026

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022

Shares 100,000 Value ($000) $1,019 Avg Close — Range —

Q3 2022

Shares 100,000 Value ($000) $1,004 Avg Close — Range —

Q2 2022

Shares 100,000 Value ($000) $1,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,000	$1,019	—	—
Q3 2022	100,000	$1,004	—	—
Q2 2022	100,000	$1,000	—	—