ARES ACQUISITION CORP II

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2025
Shares 1,755,761 Value ($000) $1,966 Avg Close — Range —
Q1 2025
Shares 1,172,199 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 1,100,000 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 1,100,000 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $285 Avg Close — Range —