A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 408,681 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 408,681 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 408,681 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 408,681 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 408,681 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 411,326 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 424,997 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 424,997 Value ($000) $32 Avg Close — Range —