A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 16,929 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,345 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,281 Value ($000) $0 Avg Close — Range —