ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2025
Shares 2,200,000 Value ($000) $24,926 Avg Close Range
Q1 2025
Shares 2,200,000 Value ($000) $24,530 Avg Close Range
Q4 2024
Shares 2,200,000 Value ($000) $24,156 Avg Close Range
Q3 2024
Shares 2,200,000 Value ($000) $23,826 Avg Close Range
Q2 2024
Shares 2,200,000 Value ($000) $23,474 Avg Close Range
Q1 2024
Shares 2,200,000 Value ($000) $23,254 Avg Close Range
Q4 2023
Shares 2,200,000 Value ($000) $22,968 Avg Close Range
Q3 2023
Shares 2,200,000 Value ($000) $22,594 Avg Close Range
Q2 2023
Shares 2,200,000 Value ($000) $22,341 Avg Close Range