ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2025
Shares 479,272 Value ($000) $5,430 Avg Close — Range —
Q1 2025
Shares 498,969 Value ($000) $5,564 Avg Close — Range —
Q4 2024
Shares 523,243 Value ($000) $5,745 Avg Close — Range —
Q3 2024
Shares 337,687 Value ($000) $3,662 Avg Close — Range —
Q2 2024
Shares 363,762 Value ($000) $3,881 Avg Close — Range —
Q1 2024
Shares 397,468 Value ($000) $4,201 Avg Close — Range —
Q4 2023
Shares 426,605 Value ($000) $4,454 Avg Close — Range —
Q3 2023
Shares 274,194 Value ($000) $2,816 Avg Close — Range —