A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2024
Shares 199,998 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 199,998 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 199,998 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 199,998 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 199,998 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 299,998 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 299,998 Value ($000) $27 Avg Close — Range —