A SPAC III ACQUISITION CORP

Ticker: ASPCU CUSIP: G0544A137 Class: UNIT 02/15/2029

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,620 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 11,620 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 11,620 Value ($000) $119 Avg Close — Range —