A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 450,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $52 Avg Close — Range —