ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2025
Shares 53,238 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 53,238 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 53,238 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 53,238 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 76,034 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 76,034 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 133,073 Value ($000) $1,383 Avg Close — Range —
Q2 2023
Shares 133,073 Value ($000) $1,364 Avg Close — Range —