ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 441,198 Value ($000) $4,606 Avg Close — Range —
Q3 2023
Shares 1,276,355 Value ($000) $13,108 Avg Close — Range —