ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 579,419 Value ($000) $5,696 Avg Close — Range —
Q1 2022
Shares 579,419 Value ($000) $5,684 Avg Close — Range —
Q4 2021
Shares 701,956 Value ($000) $6,837 Avg Close — Range —
Q3 2021
Shares 1,064,448 Value ($000) $10,368 Avg Close — Range —
Q2 2021
Shares 845,551 Value ($000) $8,244 Avg Close — Range —
Q1 2021
Shares 632,235 Value ($000) $6,259 Avg Close — Range —