A SPAC III ACQUISITION CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025

Shares 20,000 Value ($000) $207 Avg Close $10.29 Range $10.21 - $10.38

Q2 2025

Shares 20,000 Value ($000) $205 Avg Close $10.16 Range $10.09 - $10.28

Q1 2025

Shares 20,000 Value ($000) $201 Avg Close $10.01 Range $9.95 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,000	$207	$10.29	$10.21 - $10.38
Q2 2025	20,000	$205	$10.16	$10.09 - $10.28
Q1 2025	20,000	$201	$10.01	$9.95 - $10.51