Goldman Sachs’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$1.58M	–	4998
2023 Q2	$1.58M	Hold	150,000	–	–	﹤0.01%	3342
2023 Q1	$1.56M	Hold	150,000	–	–	﹤0.01%	3373
2022 Q4	$1.53M	Buy	+150,000	New	+$1.53M	﹤0.01%	3440