ARES ACQUISITION CORP II

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2024
Shares 677,252 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 677,252 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 677,252 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 677,252 Value ($000) $103 Avg Close — Range —