ARES ACQUISITION CORP II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 194,151 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 194,151 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 194,151 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 194,151 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 193,791 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 194,871 Value ($000) $51 Avg Close — Range —