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Exos TFP Holdings LLC
> ASCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASPAC II Acquisition Corp. | ASCB | 100,000 | -29,924 | 1,054,000,000 | -295,910,000 | $10,540.00 |
| 03/31/2023 | ASPAC II Acquisition Corp. | ASCB | 129,924 | 98,375 | 1,349,910,000 | 1,027,163,000 | $10,390.00 |
| 12/31/2022 | ASPAC II Acquisition Corp. | ASCB | 31,549 | 31,549 | 322,747,000 | 322,747,000 | $10,230.02 |
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