| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| A SPAC II Acquisition Corp. | S | Ordinary Shares | |||||
| A SPAC II Acquisition Corp. | S | Warrant to purchase Class A ordinary shares | |||||
| A SPAC II Acquisition Corp. | J | Ordinary Shares | |||||
| A SPAC II Acquisition Corp. | P | Warrant to purchase Class A ordinary shares |