ARES ACQUISITION CORP II

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 750,000 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 1,804,844 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 1,804,844 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 1,280,092 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,280,092 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 1,280,092 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,175,092 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 360,092 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 373,800 Value ($000) $97 Avg Close — Range —