A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2024
Shares 263,326 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 328,326 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 526,298 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 700,432 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,287,938 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 1,287,938 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 1,287,938 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,296,792 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $173 Avg Close — Range —