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MIZUHO SECURITIES USA LLC
> ASCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASPAC I Acquisition Corp. | ASCA | 264,194 | -35,806 | 2,760,827,000 | -311,173,000 | $10,450.00 |
| 03/31/2023 | ASPAC I Acquisition Corp. | ASCA | 300,000 | 300,000 | 3,072,000,000 | 3,072,000,000 | $10,240.00 |
| 12/31/2022 | ASPAC I Acquisition Corp. | ASCA | 0 | -225,296 | 0 | -2,210,000 | |
| 03/31/2022 | ASPAC I Acquisition Corp. | ASCA | 225,296 | 225,296 | 2,210,000 | 2,210,000 | $9.81 |
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