ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2025
Shares 125,000 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $1,373 Avg Close — Range —