ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2024
Shares 577,668 Value ($000) $6,343 Avg Close — Range —
Q3 2023
Shares 995,042 Value ($000) $10,219 Avg Close — Range —
Q2 2023
Shares 995,042 Value ($000) $10,105 Avg Close — Range —