Ghisallo Capital Management LLC

Holdings History for Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT)

Symbol: AACT
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.15%	$0	0	-497,596	-100%	$8.88	Q3 2025
30 Jun 2025	0.15%	0%	$5,637,763	497,596	0		$11.33	Q2 2025
31 Mar 2025	0.48%	0%	$5,548,195	497,596	0		$11.15	Q1 2025
31 Dec 2024	0.32%	0%	$5,463,604	497,596	0		$10.98	Q4 2024
30 Sep 2024	0.27%	0%	$5,388,965	497,596	0		$10.83	Q3 2024
30 Jun 2024	0.46%	0%	$5,309,349	497,596	0		$10.67	Q2 2024
31 Mar 2024	0.6%	0%	$5,259,590	497,596	0		$10.57	Q1 2024
31 Dec 2023	0.54%	-0%	$5,194,902	497,596	-2,404	-0.48%	$10.44	Q4 2023
30 Sep 2023	0.52%	+0.52%	$5,135,000	500,000	+500,000	NEW	$10.27	Q3 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.