ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 125,000 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 165,422 Value ($000) $1,816 Avg Close — Range —
Q3 2024
Shares 165,422 Value ($000) $1,792 Avg Close — Range —
Q2 2024
Shares 170,767 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 170,767 Value ($000) $1,805 Avg Close — Range —
Q4 2023
Shares 170,767 Value ($000) $1,783 Avg Close — Range —
Q3 2023
Shares 247,522 Value ($000) $2,542 Avg Close — Range —
Q2 2023
Shares 247,522 Value ($000) $2,514 Avg Close — Range —