ARES ACQUISITION CORP II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 213,466 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 211,044 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 120,044 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 120,044 Value ($000) $19 Avg Close — Range —