A SPAC III ACQUISITION CORP

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

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2025
Shares 215,000 Value ($000) $2,223 Avg Close $10.29 Range $10.21 - $10.38
Q2 2025
Shares 215,000 Value ($000) $2,204 Avg Close $10.16 Range $10.09 - $10.28
Q1 2025
Shares 215,000 Value ($000) $2,163 Avg Close $10.01 Range $9.95 - $10.51