ARES ACQUISITION CORP II

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 150,000 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $23 Avg Close — Range —