ARES ACQUISITION CORP II

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025
Shares 1,150,000 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 1,250,000 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 1,250,000 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $330 Avg Close — Range —