A SPAC III ACQUISITION CORP

Ticker: ASPC CUSIP: G0544A103 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q3 2025

Shares 580,000 Value ($000) $5,899 Avg Close $10.29 Range $10.21 - $10.38

Q2 2025

Shares 576,300 Value ($000) $5,832 Avg Close $10.16 Range $10.09 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	580,000	$5,899	$10.29	$10.21 - $10.38
Q2 2025	576,300	$5,832	$10.16	$10.09 - $10.28