A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2024
Shares 1,400,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,400,000 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,400,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,400,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,400,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,400,000 Value ($000) $105 Avg Close — Range —