ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2023
Shares 1,562,025 Value ($000) $16,167 Avg Close — Range —