A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 1,009,953 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,009,953 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,009,953 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,887,074 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 1,684,774 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 1,684,774 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,646,906 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,646,906 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 1,646,906 Value ($000) $189 Avg Close — Range —