ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 1,798,169 Value ($000) $20,373 Avg Close Range
Q1 2025
Shares 1,910,342 Value ($000) $21,300 Avg Close Range
Q4 2024
Shares 1,910,342 Value ($000) $20,976 Avg Close Range
Q3 2024
Shares 1,910,342 Value ($000) $20,689 Avg Close Range
Q2 2024
Shares 1,910,342 Value ($000) $20,383 Avg Close Range
Q1 2024
Shares 1,910,342 Value ($000) $20,192 Avg Close Range
Q4 2023
Shares 1,910,342 Value ($000) $19,944 Avg Close Range
Q3 2023
Shares 1,910,342 Value ($000) $19,619 Avg Close Range
Q2 2023
Shares 1,910,342 Value ($000) $19,400 Avg Close Range