ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q2 2025
Shares 92,834 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 74,267 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 74,267 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 74,267 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 74,267 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 74,267 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 74,267 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 74,267 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 55,700 Value ($000) $566 Avg Close — Range —