CSS LLC/IL

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		-0.01%	$0	0	-213,466	-100%	$1.37	Q3 2025
30 Jun 2025	0.01%	+0%	$234,813	213,466	+2,422	+1.1%	$1.10	Q2 2025
31 Mar 2025	0%	+0%	$61,203	211,044	+91,000		$0.29	Q1 2025
31 Dec 2024	0%	0%	$18,007	120,044	0		$0.15	Q4 2024
30 Sep 2024	0%	+0%	$19,207	120,044	+120,044	NEW	$0.16	Q3 2024

* 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.