A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 288,907 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 288,907 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 288,907 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 288,907 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $1 Avg Close — Range —