ARES ACQUISITION CORP II

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2025
Shares 487,740 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 487,740 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 489,089 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 497,521 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 497,521 Value ($000) $131 Avg Close — Range —