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GLAZER CAPITAL, LLC
> ASCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASPAC II Acquisition Corp. | ASCB | 1,242,704 | -1,028 | 13,111,000 | 189,000 | $10.55 |
| 03/31/2023 | ASPAC II Acquisition Corp. | ASCB | 1,243,732 | 13,864 | 12,922,000 | 340,000 | $10.39 |
| 12/31/2022 | ASPAC II Acquisition Corp. | ASCB | 1,229,868 | -3,556 | 12,582,000 | 309,000 | $10.23 |
| 09/30/2022 | ASPAC II Acquisition Corp. | ASCB | 1,233,424 | -22,720 | 12,273,000 | -87,000 | $9.95 |
| 06/30/2022 | ASPAC II Acquisition Corp. | ASCB | 1,256,144 | 1,256,144 | 12,360,000 | 12,360,000 | $9.84 |
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