ARES ACQUISITION CORP II

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2023
Shares 13,425 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,425 Value ($000) $3 Avg Close — Range —