ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 195,830 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 470,000 Value ($000) $5,161 Avg Close — Range —
Q3 2024
Shares 470,000 Value ($000) $5,090 Avg Close — Range —
Q2 2024
Shares 470,000 Value ($000) $5,015 Avg Close — Range —
Q1 2024
Shares 470,000 Value ($000) $4,968 Avg Close — Range —
Q4 2023
Shares 470,000 Value ($000) $4,907 Avg Close — Range —
Q3 2023
Shares 470,000 Value ($000) $4,827 Avg Close — Range —
Q2 2023
Shares 170,000 Value ($000) $1,726 Avg Close — Range —