ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2025
Shares 202,396 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 111,638 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 101,100 Value ($000) $1 Avg Close — Range —