A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 280,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 280,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 280,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 280,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 280,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $21 Avg Close — Range —