ARES ACQUISITION CORP II

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 375,000 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 375,000 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 375,000 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 375,000 Value ($000) $60 Avg Close — Range —