ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 154,300 Value ($000) $1,611 Avg Close — Range —
Q2 2023
Shares 248,900 Value ($000) $2,576 Avg Close — Range —