ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2025
Shares 655,864 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 889,868 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 924,921 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 927,293 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 933,048 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 939,095 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 940,003 Value ($000) $10 Avg Close — Range —