ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 1,408,124 Value ($000) $14,546 Avg Close — Range —
Q4 2022
Shares 3,538,148 Value ($000) $35,700 Avg Close — Range —
Q3 2022
Shares 2,737,581 Value ($000) $27,212 Avg Close — Range —
Q2 2022
Shares 2,737,581 Value ($000) $26,965 Avg Close — Range —
Q1 2022
Shares 2,684,914 Value ($000) $26,339 Avg Close — Range —
Q4 2021
Shares 1,607,486 Value ($000) $15,721 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,760 Avg Close — Range —