ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2025
Shares 27,100 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 27,298 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 36,132 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 49,638 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 53,057 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 40,750 Value ($000) $425 Avg Close — Range —