ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2025
Shares 200,000 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $2,196 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $2,134 Avg Close — Range —
Q1 2024
Shares 649,828 Value ($000) $6,869 Avg Close — Range —
Q4 2023
Shares 1,199,500 Value ($000) $12,523 Avg Close — Range —
Q3 2023
Shares 1,053,505 Value ($000) $10,819 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $8,124 Avg Close — Range —