ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2024
Shares 105 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 940,003 Value ($000) $10 Avg Close — Range —