ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 282,079 Value ($000) $3,196 Avg Close — Range —
Q1 2025
Shares 18,722 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 101,694 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 101,494 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 112,725 Value ($000) $1,177 Avg Close — Range —