ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001854440)

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

Q4 2024
Shares 1,500,000 Value ($000) $16,635 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $16,350 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $16,050 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $15,885 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $15,750 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $15,585 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $15,375 Avg Close — Range —