ARES ACQUISITION CORP II

Ticker: KDKRW CUSIP: G33033120 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2025
Shares 575,000 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 149,900 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $90 Avg Close — Range —