A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2024
Shares 1,075,000 Value ($000) $75 Avg Close Range
Q1 2024
Shares 1,075,000 Value ($000) $77 Avg Close Range
Q4 2023
Shares 1,075,000 Value ($000) $92 Avg Close Range
Q3 2023
Shares 1,075,000 Value ($000) $204 Avg Close Range
Q2 2023
Shares 1,075,000 Value ($000) $104 Avg Close Range
Q1 2023
Shares 1,075,000 Value ($000) $98 Avg Close Range
Q4 2022
Shares 1,075,000 Value ($000) $75 Avg Close Range
Q3 2022
Shares 1,075,000 Value ($000) $94 Avg Close Range
Q2 2022
Shares 1,075,000 Value ($000) $116 Avg Close Range