ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 200,000 Value ($000) $2,230 Avg Close Range
Q4 2024
Shares 400,000 Value ($000) $4,392 Avg Close Range
Q3 2024
Shares 400,000 Value ($000) $4,332 Avg Close Range