A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,200 Value ($000) $2 Avg Close — Range —