Millennium Management’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	-55,500	Closed	-$585K	–	4794
2023 Q2	$585K	Hold	55,500	–	–	﹤0.01%	3193
2023 Q1	$577K	Sell	55,500 -71,706	-56%	-$745K	﹤0.01%	3356
2022 Q4	$1.3M	Hold	127,206	–	–	﹤0.01%	2970
2022 Q3	$1.27M	Buy	+127,206	New	+$1.27M	﹤0.01%	3178