A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2024
Shares 1,950,000 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,950,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,950,000 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 1,950,000 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 1,950,000 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 1,950,000 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 1,950,000 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 1,950,000 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $173 Avg Close — Range —