ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2025
Shares 300,000 Value ($000) $3,390 Avg Close Range
Q1 2025
Shares 300,000 Value ($000) $3,354 Avg Close Range
Q4 2024
Shares 300,000 Value ($000) $3,285 Avg Close Range
Q3 2024
Shares 300,000 Value ($000) $3,252 Avg Close Range
Q2 2024
Shares 300,000 Value ($000) $3,198 Avg Close Range
Q1 2024
Shares 300,000 Value ($000) $3,171 Avg Close Range
Q4 2023
Shares 300,000 Value ($000) $3,126 Avg Close Range
Q3 2023
Shares 300,000 Value ($000) $3,081 Avg Close Range
Q2 2023
Shares 300,000 Value ($000) $3,051 Avg Close Range