ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 750,000 Value ($000) $8,025 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $8,093 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $7,905 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $7,793 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $7,718 Avg Close — Range —