ARES ACQUISITION CORP II

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 350,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $82 Avg Close — Range —