ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 300,000 Value ($000) $3,360 Avg Close Range
Q4 2024
Shares 300,000 Value ($000) $3,327 Avg Close Range
Q3 2024
Shares 300,000 Value ($000) $3,270 Avg Close Range
Q2 2024
Shares 300,000 Value ($000) $3,210 Avg Close Range
Q1 2024
Shares 300,000 Value ($000) $3,177 Avg Close Range
Q4 2023
Shares 300,000 Value ($000) $3,150 Avg Close Range
Q3 2023
Shares 300,000 Value ($000) $3,117 Avg Close Range
Q2 2023
Shares 700,000 Value ($000) $7,175 Avg Close Range