ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2025
Shares 497,596 Value ($000) $5,638 Avg Close — Range —
Q1 2025
Shares 497,596 Value ($000) $5,548 Avg Close — Range —
Q4 2024
Shares 497,596 Value ($000) $5,464 Avg Close — Range —
Q3 2024
Shares 497,596 Value ($000) $5,389 Avg Close — Range —
Q2 2024
Shares 497,596 Value ($000) $5,309 Avg Close — Range —
Q1 2024
Shares 497,596 Value ($000) $5,260 Avg Close — Range —
Q4 2023
Shares 497,596 Value ($000) $5,195 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,135 Avg Close — Range —