A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 249,400 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 301,393 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 301,393 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 301,393 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 301,393 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 249,400 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 249,400 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 249,400 Value ($000) $19 Avg Close — Range —