ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 2,188,700 Value ($000) $23,353 Avg Close — Range —
Q1 2024
Shares 1,963,600 Value ($000) $20,755 Avg Close — Range —
Q4 2023
Shares 954,600 Value ($000) $9,966 Avg Close — Range —
Q3 2023
Shares 950,000 Value ($000) $9,757 Avg Close — Range —