ARES ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 2,675 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,608 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,233 Value ($000) $1 Avg Close — Range —