ARES ACQUISITION CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 39,914 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 345,157 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 345,157 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 345,157 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 345,157 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 344,517 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 346,437 Value ($000) $91 Avg Close — Range —