CVI Holdings, LLC

Holdings History for A SPAC II Acquisition Corp. - Ordinary Shares (ASCB)

Symbol: ASCB
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-2.9%	$0	0	-261,958	-100%		Q3 2023
30 Jun 2023	2.9%	-0.1%	$2,761,037	261,958	-8,769	-3.2%	$10.54	Q2 2023
31 Mar 2023	1.1%	-0.04%	$2,812,854	270,727	-9,473	-3.4%	$10.39	Q1 2023
31 Dec 2022	0.37%	-0.03%	$2,866,446	280,200	-19,800	-6.6%	$10.23	Q4 2022
30 Sep 2022	0.23%	0%	$2,985,000	300,000	0		$9.95	Q3 2022
30 Jun 2022	0.21%	+0.21%	$2,952,000	300,000	+300,000	NEW	$9.84	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.