ARES ACQUISITION CORP II

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 293,283 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 741,010 Value ($000) $174 Avg Close — Range —