ARES ACQUISITION CORP II

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q2 2025
Shares 27,850 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 27,850 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 27,850 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 27,850 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 27,850 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 27,850 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 27,850 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 27,850 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 27,850 Value ($000) $7 Avg Close — Range —