ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 271,733 Value ($000) $2,908 Avg Close — Range —
Q1 2024
Shares 271,733 Value ($000) $2,878 Avg Close — Range —
Q4 2023
Shares 271,733 Value ($000) $2,853 Avg Close — Range —
Q3 2023
Shares 252,720 Value ($000) $2,626 Avg Close — Range —
Q2 2023
Shares 252,000 Value ($000) $2,583 Avg Close — Range —