ARES ACQUISITION CORP II

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2024
Shares 172,199 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 289,933 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 289,933 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 416,857 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 466,857 Value ($000) $0 Avg Close — Range —