ARES ACQUISITION CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 82,711 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 82,711 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 82,711 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 85,383 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 85,383 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 85,383 Value ($000) $14 Avg Close — Range —