A SPAC II ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 10,578 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 14,440 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 32,528 Value ($000) $326 Avg Close — Range —