ARES ACQUISITION CORP II

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2024
Shares 15,795 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 16,695 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,695 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 16,695 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 62,500 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 62,500 Value ($000) $17 Avg Close — Range —