ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2023
Shares 750,000 Value ($000) $8,070 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $7,928 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $10,320 Avg Close — Range —
Q4 2022
Shares 2,163,100 Value ($000) $21,782 Avg Close — Range —
Q3 2022
Shares 2,163,100 Value ($000) $21,480 Avg Close — Range —
Q2 2022
Shares 2,173,400 Value ($000) $21,364 Avg Close — Range —
Q1 2022
Shares 1,269,831 Value ($000) $12,457 Avg Close — Range —
Q4 2021
Shares 1,002,687 Value ($000) $9,766 Avg Close — Range —
Q3 2021
Shares 1,002,687 Value ($000) $9,766 Avg Close — Range —
Q2 2021
Shares 1,246,025 Value ($000) $12,148 Avg Close — Range —