ARES ACQUISITION CORP II

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2025
Shares 138,799 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 322,934 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 322,934 Value ($000) $52 Avg Close — Range —