ARES ACQUISITION CORP II

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024
Shares 399,998 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 399,998 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 399,998 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 399,998 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 399,998 Value ($000) $94 Avg Close — Range —