A SPAC III ACQUISITION CORP

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2025
Shares 113,663 Value ($000) $1,193 Avg Close Range
Q2 2025
Shares 221,936 Value ($000) $2,257 Avg Close Range
Q1 2025
Shares 221,936 Value ($000) $2,264 Avg Close Range
Q4 2024
Shares 223,716 Value ($000) $2,253 Avg Close Range