ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024
Shares 18,680 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 28,782 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 29,796 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 85,048 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 99,999 Value ($000) $1,035 Avg Close — Range —