ARES ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 1,099,999 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 1,099,999 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 1,099,999 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 1,099,999 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 1,099,999 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,099,999 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 1,099,999 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 1,099,999 Value ($000) $259 Avg Close — Range —