ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 163,906 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 52,078 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,710 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,796 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 118,148 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 109,824 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,824 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,997 Value ($000) $0 Avg Close — Range —