ARES ACQUISITION CORP II

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2025
Shares 62,500 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 62,500 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 62,500 Value ($000) $9 Avg Close — Range —