ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2025
Shares 221,607 Value ($000) $2,511 Avg Close — Range —
Q1 2025
Shares 333,769 Value ($000) $3,722 Avg Close — Range —
Q4 2024
Shares 333,769 Value ($000) $3,665 Avg Close — Range —
Q3 2024
Shares 400,203 Value ($000) $4,334 Avg Close — Range —
Q2 2024
Shares 400,203 Value ($000) $4,270 Avg Close — Range —
Q1 2024
Shares 400,203 Value ($000) $4,230 Avg Close — Range —
Q4 2023
Shares 403,044 Value ($000) $4,208 Avg Close — Range —
Q3 2023
Shares 737,002 Value ($000) $7,569 Avg Close — Range —