ARES ACQUISITION CORP II

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2025
Shares 52,042 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 52,042 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 52,042 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 52,042 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 223,331 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 287,213 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 399,999 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 399,999 Value ($000) $104 Avg Close — Range —