A SPAC III ACQUISITION CORP

Ticker: ASPCR CUSIP: G0544A145 Class: RIGHT 01/02/2026

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 10,219 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 49,191 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 59,271 Value ($000) $11 Avg Close — Range —