A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 371,015 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $75 Avg Close — Range —