ARES ACQUISITION CORP II

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025
Shares 850,000 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 850,000 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 850,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 850,000 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 850,000 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 850,000 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 850,000 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 850,000 Value ($000) $224 Avg Close — Range —