ARES ACQUISITION CORP II

CUSIP: G33033112 Class: UNIT 99/99/9999

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 53,238 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 53,238 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 53,238 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 53,238 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 53,238 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 53,238 Value ($000) $561 Avg Close — Range —