ARES ACQUISITION CORP II

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2023
Shares 10,970 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 10,970 Value ($000) $3 Avg Close — Range —