ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2025
Shares 12,000 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 25,638 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 33,240 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 37,040 Value ($000) $395 Avg Close — Range —