ARES ACQUISITION CORP II

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2025
Shares 104,500 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 20,162 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 132,045 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 132,045 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 132,045 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 87,710 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 154,610 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $99 Avg Close — Range —