ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 812 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,205 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 8,205 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 65,400 Value ($000) $638 Avg Close — Range —