ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 31,590 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 31,590 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 33,390 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 33,390 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 33,390 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 46,090 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $1,269 Avg Close — Range —