ARES ACQUISITION CORP II

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q2 2025
Shares 737,511 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 189,620 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 191,970 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 195,595 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 201,595 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 198,735 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 210,090 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 216,450 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 213,950 Value ($000) $56 Avg Close — Range —