Exos TFP 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
31 Dec 2023	2%	0%	$3,313,415	304,822	0		$10.87	Q4 2023
30 Sep 2023	1.8%	+1.2%	$3,282,933	304,822	+204,822	+205%	$10.77	Q3 2023
30 Jun 2023	0.52%	-0.16%	$1,054,000	100,000	-29,924	-23%	$10.54	Q2 2023
31 Mar 2023	0.34%	+0.26%	$1,349,910	129,924	+98,375	+312%	$10.39	Q1 2023
31 Dec 2022	0.09%	-0%	$322,747	31,549	-125	-0.39%	$10.23	Q4 2022
30 Sep 2022	0.14%	0%	$315,000	31,674	0		$9.95	Q3 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.