MARSHALL WACE, LLP

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

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

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2024	call	0%	$1,624,499	150,000	$10.83 ^*	Q3 2024
30 Jun 2024	call	0%	$3,414,399	320,000	$10.67 ^*	Q2 2024
31 Mar 2024	call	0%	$4,760,999	450,000	$10.58 ^*	Q1 2024
31 Dec 2023	call	0%	$5,220,000	500,000	$10.44 ^*	Q4 2023
30 Sep 2023	call	0%	$6,161,990	599,999	$10.27 ^*	Q3 2023
30 Jun 2023	call	0%	$6,089,990	599,999	$10.15 ^*	Q2 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.