HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS)

Symbol: AACTWS
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.03%	$0	0	-575,000	-100%	$1.37	Q3 2025
30 Jun 2025	0.03%	+0.02%	$632,500	575,000	+425,100	+284%	$1.10	Q2 2025
31 Mar 2025	0%	-0.01%	$43,471	149,900	-600,100		$0.29	Q1 2025
31 Dec 2024	0%	0%	$112,500	750,000	0		$0.15	Q4 2024
30 Sep 2024	0%	0%	$120,000	750,000	0		$0.16	Q3 2024
30 Jun 2024	0%	0%	$97,500	750,000	0		$0.13	Q2 2024
31 Mar 2024		0%	$97,500	750,000	0		$0.13 ^*	Q1 2024
31 Dec 2023		0%	$90,000	750,000	0		$0.12 ^*	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.