Flow State Investments, L.P.

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 2024		-0.01%	$0	0	-285,000	-100%	$1.37	Q3 2024
30 Jun 2024	0.01%	0%	$37,050	285,000	0		$0.13	Q2 2024
31 Mar 2024	0.02%	+0%	$52,725	285,000	+65,000	+30%	$0.18	Q1 2024
31 Dec 2023	0.01%	+0.01%	$33,462	220,000	+115,001	+110%	$0.15	Q4 2023
30 Sep 2023	0.01%	+0%	$24,675	104,999	+5,000	+5%	$0.24	Q3 2023
30 Jun 2023	0.01%	+0.01%	$26,400	99,999	+99,999	NEW	$0.26	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.