ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 100,000 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,025 Avg Close — Range —