A SPAC III ACQUISITION CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 34 Value ($000) $1 Avg Close $11.94 Range $10.30 - $63.98
Q3 2025
Shares 34 Value ($000) $0 Avg Close $10.29 Range $10.21 - $10.38
Q2 2025
Shares 29 Value ($000) $0 Avg Close $10.16 Range $10.09 - $10.28
Q1 2025
Shares 9 Value ($000) $0 Avg Close $10.01 Range $9.95 - $10.51