ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2023
Shares 3,954,504 Value ($000) $41,087 Avg Close — Range —
Q2 2023
Shares 3,954,504 Value ($000) $41 Avg Close — Range —