A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,694 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 170,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 279,878 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 279,878 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 279,876 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 279,876 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 290,876 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 290,876 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 165,245 Value ($000) $19 Avg Close — Range —