ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q1 2025
Shares 51,503 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 51,503 Value ($000) $566 Avg Close — Range —