ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2025
Shares 100,000 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 205,000 Value ($000) $2,286 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $3,843 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $5,957 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $8,003 Avg Close — Range —
Q1 2024
Shares 1,199,230 Value ($000) $12,676 Avg Close — Range —
Q4 2023
Shares 1,629,527 Value ($000) $17,012 Avg Close — Range —
Q3 2023
Shares 1,730,600 Value ($000) $17,773 Avg Close — Range —