| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SPAC II Acquisition Corp. | Director, 10%+ Owner | Warrant to purchase Class A ordinary shares | 8,966,000 | 05 May 2022 | Indirect | ||
| SPAC II Acquisition Corp. | Director, 10%+ Owner | Ordinary Shares | 5,000,000 | 05 May 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ASCBF | SPAC II Acquisition Corp. | 05 May 2022 | 2 | +$8,966,000 | 4 | Director, 10%+ Owner | 09 May 2022, 13:54 |
| ASCBF | SPAC II Acquisition Corp. | 02 May 2022 | 0 | $0 | 3 | Director | 02 May 2022, 19:53 |