ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2023
Shares 21,940 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 21,940 Value ($000) $223 Avg Close — Range —