ARES ACQUISITION CORP II

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2023
Shares 375,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $88 Avg Close — Range —