ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025
Shares 691,482 Value ($000) $7,834 Avg Close — Range —
Q1 2025
Shares 1,394,317 Value ($000) $15,547 Avg Close — Range —
Q4 2024
Shares 1,394,317 Value ($000) $15,310 Avg Close — Range —
Q3 2024
Shares 1,394,317 Value ($000) $15,100 Avg Close — Range —
Q2 2024
Shares 1,394,317 Value ($000) $14,877 Avg Close — Range —
Q1 2024
Shares 2,394,317 Value ($000) $25,308 Avg Close — Range —
Q4 2023
Shares 2,394,317 Value ($000) $24,997 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $25,675 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $25,388 Avg Close — Range —