ARES ACQUISITION CORP II

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2025
Shares 350,000 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 762,500 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 875,000 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 525,400 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 525,400 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 398,374 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —