ARES ACQUISITION CORP II

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 32,315 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $11 Avg Close — Range —