ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2023
Shares 665,643 Value ($000) $7,156 Avg Close — Range —
Q2 2023
Shares 829,041 Value ($000) $8,751 Avg Close — Range —
Q1 2023
Shares 960,550 Value ($000) $9,932 Avg Close — Range —
Q4 2022
Shares 3,402,717 Value ($000) $34,316 Avg Close — Range —
Q3 2022
Shares 3,362,455 Value ($000) $33,322 Avg Close — Range —
Q2 2022
Shares 3,006,385 Value ($000) $29,553 Avg Close — Range —
Q1 2022
Shares 2,340,742 Value ($000) $22,963 Avg Close — Range —
Q4 2021
Shares 2,340,742 Value ($000) $22,775 Avg Close — Range —
Q3 2021
Shares 499,998 Value ($000) $4,870 Avg Close — Range —