ARES ACQUISITION CORP II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 308,753 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 258,953 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 573,515 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 544,172 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 544,172 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 293,883 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 263,883 Value ($000) $40 Avg Close — Range —