A SPAC II ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 97,230 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 97,680 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 97,680 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 97,680 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 97,680 Value ($000) $977 Avg Close — Range —