KIM LLC’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700,000	Closed	-$7.25M	–	407
2023 Q2	$7.25M	Buy	+700,000	New	+$7.25M	0.62%	24