Terrapin Asset Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$378	–	54
2023 Q2	$378	Hold	25,000	–	–	﹤0.01%	64
2023 Q1	$813	Hold	25,000	–	–	﹤0.01%	95
2022 Q4	$938	Buy	+25,000	New	+$938	﹤0.01%	206