ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2025
Shares 150,000 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,016 Avg Close — Range —