A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 70,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 70,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 70,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $2 Avg Close — Range —