ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 176,908 Value ($000) $2,004 Avg Close — Range —
Q2 2023
Shares 183,475 Value ($000) $1,863 Avg Close — Range —