ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 487,306 Value ($000) $5,214 Avg Close — Range —
Q1 2024
Shares 487,306 Value ($000) $5,161 Avg Close — Range —
Q4 2023
Shares 487,306 Value ($000) $5,117 Avg Close — Range —
Q3 2023
Shares 449,280 Value ($000) $4,668 Avg Close — Range —
Q2 2023
Shares 448,000 Value ($000) $4,592 Avg Close — Range —