ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2025
Shares 480,798 Value ($000) $5,447 Avg Close — Range —
Q1 2025
Shares 641,443 Value ($000) $7,152 Avg Close — Range —