ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 2,000,000 Value ($000) $22,660 Avg Close — Range —
Q1 2025
Shares 2,087,117 Value ($000) $23,271 Avg Close — Range —
Q4 2024
Shares 2,086,921 Value ($000) $22,914 Avg Close — Range —
Q3 2024
Shares 527,417 Value ($000) $5,712 Avg Close — Range —
Q2 2024
Shares 527,417 Value ($000) $5,628 Avg Close — Range —
Q1 2024
Shares 35,232 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 35,232 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 35,232 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 36,056 Value ($000) $366 Avg Close — Range —