ARES ACQUISITION CORP II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 928,907 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 928,907 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 954,907 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 954,907 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 954,907 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 955,170 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 955,170 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 955,170 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 955,170 Value ($000) $247 Avg Close — Range —