ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q1 2025
Shares 604,194 Value ($000) $6,737 Avg Close — Range —
Q4 2024
Shares 632,696 Value ($000) $6,947 Avg Close — Range —
Q3 2024
Shares 803,861 Value ($000) $8,706 Avg Close — Range —
Q2 2024
Shares 917,884 Value ($000) $9,794 Avg Close — Range —
Q1 2024
Shares 876,702 Value ($000) $9,267 Avg Close — Range —
Q4 2023
Shares 581,206 Value ($000) $6,068 Avg Close — Range —
Q3 2023
Shares 432,892 Value ($000) $4,446 Avg Close — Range —
Q2 2023
Shares 426,400 Value ($000) $4,330 Avg Close — Range —