ARES ACQUISITION CORP II

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025
Shares 10,085 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 10,085 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,085 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,085 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,085 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 11,636 Value ($000) $2 Avg Close — Range —