ARES ACQUISITION CORP II

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 12,500 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 92,201 Value ($000) $22 Avg Close — Range —