ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025
Shares 18,471 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 18,471 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 18,471 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 18,471 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 18,471 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 21,312 Value ($000) $222 Avg Close — Range —