ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2023
Shares 1,425,000 Value ($000) $15,333 Avg Close — Range —
Q2 2023
Shares 1,425,000 Value ($000) $15,062 Avg Close — Range —
Q1 2023
Shares 1,425,000 Value ($000) $14,706 Avg Close — Range —
Q4 2022
Shares 1,425,000 Value ($000) $14,350 Avg Close — Range —
Q3 2022
Shares 1,425,000 Value ($000) $14,150 Avg Close — Range —
Q2 2022
Shares 1,425,000 Value ($000) $14,008 Avg Close — Range —
Q1 2022
Shares 1,425,000 Value ($000) $13,979 Avg Close — Range —
Q4 2021
Shares 1,425,000 Value ($000) $13,880 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,740 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,750 Avg Close — Range —