ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 300,000 Value ($000) $3,171 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $3,132 Avg Close — Range —