ARES ACQUISITION CORP II

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q2 2025
Shares 124,710 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 378,275 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 372,395 Value ($000) $56 Avg Close — Range —