ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 138,771 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 138,771 Value ($000) $1,378 Avg Close — Range —
Q2 2022
Shares 155,696 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 565,095 Value ($000) $5,544 Avg Close — Range —
Q4 2021
Shares 565,095 Value ($000) $5,504 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 —