ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2024
Shares 13,638 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 21,240 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 25,040 Value ($000) $267 Avg Close — Range —