ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

SEVEN GRAND MANAGERS, LLC's Holding History (CIK: 0001909126)

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

Q3 2023
Shares 168,652 Value ($000) $1,752 Avg Close — Range —
Q2 2023
Shares 260,248 Value ($000) $2,668 Avg Close — Range —