ARES ACQUISITION CORP II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2025
Shares 150,000 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 921,786 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 1,115,300 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 1,115,300 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,538,644 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 1,488,644 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,265,300 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $132 Avg Close — Range —