ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2024
Shares 125,000 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $1,294 Avg Close — Range —