ARES ACQUISITION CORP II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 2,718,117 Value ($000) $2,990 Avg Close — Range —
Q1 2025
Shares 1,747,381 Value ($000) $507 Avg Close — Range —