ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 1,875,229 Value ($000) $21,246 Avg Close — Range —
Q1 2025
Shares 2,870,702 Value ($000) $32,008 Avg Close — Range —
Q4 2024
Shares 3,050,702 Value ($000) $33,497 Avg Close — Range —
Q3 2024
Shares 3,499,999 Value ($000) $37,905 Avg Close — Range —
Q2 2024
Shares 2,199,999 Value ($000) $23,474 Avg Close — Range —
Q1 2024
Shares 2,199,999 Value ($000) $23,254 Avg Close — Range —
Q4 2023
Shares 2,199,999 Value ($000) $22,968 Avg Close — Range —
Q3 2023
Shares 2,199,999 Value ($000) $22,594 Avg Close — Range —