A SPAC II ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022

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

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