A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 1,966,664 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 1,966,664 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,966,664 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 1,966,664 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 1,966,664 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 1,966,664 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 1,966,664 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 1,966,664 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 1,966,664 Value ($000) $226 Avg Close — Range —