ARES ACQUISITION CORP II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 367,930 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 367,930 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 367,930 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 367,930 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 367,930 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 367,930 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 367,930 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 369,481 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 369,481 Value ($000) $89 Avg Close — Range —