ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 506,515 Value ($000) $5,030 Avg Close — Range —
Q2 2022
Shares 506,515 Value ($000) $4,979 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,905 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,870 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,870 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,875 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,475 Avg Close — Range —