A SPAC II ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 178,227 Value ($000) $1,889 Avg Close — Range —
Q1 2023
Shares 179,027 Value ($000) $1,883 Avg Close — Range —
Q4 2022
Shares 179,027 Value ($000) $1,824 Avg Close — Range —
Q3 2022
Shares 179,027 Value ($000) $1,797 Avg Close — Range —
Q2 2022
Shares 179,027 Value ($000) $1,790 Avg Close — Range —