ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2025
Shares 2,604,010 Value ($000) $29,503 Avg Close — Range —
Q1 2025
Shares 1,940,000 Value ($000) $21,631 Avg Close — Range —
Q4 2024
Shares 4,410,056 Value ($000) $48,422 Avg Close — Range —
Q3 2024
Shares 4,380,955 Value ($000) $47,446 Avg Close — Range —
Q2 2024
Shares 1,895,233 Value ($000) $20,222 Avg Close — Range —
Q1 2024
Shares 1,895,243 Value ($000) $20,033 Avg Close — Range —
Q4 2023
Shares 2,203,556 Value ($000) $23,005 Avg Close — Range —
Q3 2023
Shares 2,223,556 Value ($000) $22,836 Avg Close — Range —
Q2 2023
Shares 2,223,556 Value ($000) $22,580 Avg Close — Range —