ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 21,250 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 25,224 Value ($000) $259 Avg Close — Range —