ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2024
Shares 2,948,054 Value ($000) $32,370 Avg Close — Range —
Q3 2024
Shares 2,970,317 Value ($000) $32,169 Avg Close — Range —
Q2 2024
Shares 3,033,167 Value ($000) $32,364 Avg Close — Range —
Q1 2024
Shares 1,590,250 Value ($000) $16,809 Avg Close — Range —
Q4 2023
Shares 2,712,010 Value ($000) $28,313 Avg Close — Range —
Q3 2023
Shares 1,710,900 Value ($000) $17,571 Avg Close — Range —
Q2 2023
Shares 810,725 Value ($000) $8,233 Avg Close — Range —