A SPAC III ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 389,100 Value ($000) $4,023 Avg Close $10.29 Range $10.21 - $10.38

Q2 2025

Shares 389,100 Value ($000) $3,980 Avg Close $10.16 Range $10.09 - $10.28

Q1 2025

Shares 389,100 Value ($000) $3,914 Avg Close $10.01 Range $9.95 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	389,100	$4,023	$10.29	$10.21 - $10.38
Q2 2025	389,100	$3,980	$10.16	$10.09 - $10.28
Q1 2025	389,100	$3,914	$10.01	$9.95 - $10.51