ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2024
Shares 981,504 Value ($000) $10,777 Avg Close — Range —
Q3 2024
Shares 981,504 Value ($000) $10,630 Avg Close — Range —
Q2 2024
Shares 981,504 Value ($000) $10,473 Avg Close — Range —
Q1 2024
Shares 4,881,504 Value ($000) $51,597 Avg Close — Range —
Q4 2023
Shares 4,881,504 Value ($000) $50,963 Avg Close — Range —
Q3 2023
Shares 927,000 Value ($000) $9,520 Avg Close — Range —
Q2 2023
Shares 775,000 Value ($000) $8 Avg Close — Range —