ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q1 2025
Shares 90,466 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 138,966 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 138,966 Value ($000) $1,505 Avg Close — Range —