ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2025
Shares 3,827,254 Value ($000) $43,363 Avg Close — Range —
Q1 2025
Shares 3,951,420 Value ($000) $44,058 Avg Close — Range —
Q4 2024
Shares 3,098,687 Value ($000) $34,024 Avg Close — Range —
Q3 2024
Shares 3,098,687 Value ($000) $33,559 Avg Close — Range —
Q2 2024
Shares 1,557,355 Value ($000) $16,617 Avg Close — Range —
Q1 2024
Shares 1,557,355 Value ($000) $16,461 Avg Close — Range —
Q4 2023
Shares 1,957,719 Value ($000) $20,439 Avg Close — Range —
Q3 2023
Shares 1,957,719 Value ($000) $20,106 Avg Close — Range —