A SPAC II ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2022

Shares 300,000 Value ($000) $3,213 Avg Close — Range —

Q3 2022

Shares 300,000 Value ($000) $3,012 Avg Close — Range —

Q2 2022

Shares 300,000 Value ($000) $3,009 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	300,000	$3,213	—	—
Q3 2022	300,000	$3,012	—	—
Q2 2022	300,000	$3,009	—	—